Holdings of BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
Ultimus Managers Trust ·293 declared positions · as of Feb 28, 2026
Original filing · Net assets 233.7M $ · Ten largest lines: 28 % of the equity sleeve
Sector breakdown
- Technology 14.8 %
- Financials 9.7 %
- Industrials 7.7 %
- Real estate 7.0 %
- Health care 5.6 %
- Consumer staples 5.5 %
- Communication 4.9 %
- Consumer discretionary 2.7 %
- Energy 2.0 %
- Materials 1.9 %
- Funds 1.5 %
- Utilities 1.2 %
- Unattributed 35.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 81.8 %
- GB 3.0 %
- DE 2.3 %
- JP 2.3 %
- CA 2.3 %
- FR 1.9 %
- AU 1.3 %
- CH 1.1 %
- ES 0.8 %
- SG 0.6 %
- IT 0.5 %
- NL 0.4 %
- Other countries 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 219 | 189M $ | 81.85 % |
| 2 | GB | 13 | 7M $ | 3.05 % |
| 3 | DE | 8 | 5.4M $ | 2.34 % |
| 4 | JP | 8 | 5.3M $ | 2.30 % |
| 5 | CA | 10 | 5.2M $ | 2.27 % |
| 6 | FR | 8 | 4.4M $ | 1.90 % |
| 7 | AU | 5 | 3M $ | 1.31 % |
| 8 | CH | 5 | 2.6M $ | 1.14 % |
| 9 | ES | 3 | 1.9M $ | 0.80 % |
| 10 | SG | 2 | 1.3M $ | 0.57 % |
| 11 | IT | 2 | 1.1M $ | 0.50 % |
| 12 | NL | 2 | 994.5K $ | 0.43 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Nestle SA | 5,412 | 590.1K $ | 0.25 % |
| 102 | NextEra Energy Inc | 6,287 | 589.5K $ | 0.25 % |
| 103 | Munich Reinsurance AG | 44,822 | 588.5K $ | 0.25 % |
| 104 | Canadian Pacific Kansas City Ltd | 6,717 | 588.3K $ | 0.25 % |
| 105 | Performance Food Group Co | 6,057 | 587.9K $ | 0.25 % |
| 106 | Verizon Communications Inc | 11,721 | 587.7K $ | 0.25 % |
| 107 | Lloyds Banking Group PLC | 105,613 | 586.2K $ | 0.25 % |
| 108 | AXA SA | 11,968 | 584.4K $ | 0.25 % |
| 109 | AT&T Inc | 20,821 | 583.2K $ | 0.25 % |
| 110 | Shell PLC | 6,966 | 581.7K $ | 0.25 % |
| 111 | Unilever PLC | 7,869 | 580.3K $ | 0.25 % |
| 112 | Mitsubishi UFJ Financial Group Inc | 31,009 | 578K $ | 0.25 % |
| 113 | Geberit AG | 6,876 | 577.6K $ | 0.25 % |
| 114 | Citigroup Inc | 5,240 | 577.4K $ | 0.25 % |
| 115 | Haleon PLC | 52,144 | 577.2K $ | 0.25 % |
| 116 | Bank of Montreal | 4,003 | 576.2K $ | 0.25 % |
| 117 | Tokio Marine Holdings Inc | 13,826 | 573.2K $ | 0.25 % |
| 118 | Rolls-Royce Holdings PLC | 30,770 | 572.9K $ | 0.25 % |
| 119 | AIA Group Ltd | 12,898 | 569.7K $ | 0.24 % |
| 120 | Commonwealth Bank of Australia | 4,571 | 568.2K $ | 0.24 % |
| 121 | Kering S.A. | 16,931 | 568K $ | 0.24 % |
| 122 | Royal Bank of Canada | 3,396 | 567.9K $ | 0.24 % |
| 123 | BAE Systems PLC | 4,892 | 567.5K $ | 0.24 % |
| 124 | Gilead Sciences Inc | 3,801 | 566.2K $ | 0.24 % |
| 125 | EMCOR Group Inc | 777 | 563K $ | 0.24 % |
| 126 | Sun Communities Inc | 4,125 | 562.9K $ | 0.24 % |
| 127 | Enbridge Inc | 10,569 | 561.6K $ | 0.24 % |
| 128 | Safran SA | 5,574 | 560.7K $ | 0.24 % |
| 129 | L'Oreal SA | 5,986 | 559.5K $ | 0.24 % |
| 130 | Cie Financiere Richemont SA | 27,416 | 556.5K $ | 0.24 % |
| 131 | Intel Corp | 12,114 | 552.5K $ | 0.24 % |
| 132 | Iberdrola, S.A. | 5,829 | 550.8K $ | 0.24 % |
| 133 | Barclays PLC | 22,648 | 549.9K $ | 0.24 % |
| 134 | DBS Group Holdings Ltd | 3,052 | 548.7K $ | 0.23 % |
| 135 | BP PLC | 14,084 | 547.3K $ | 0.23 % |
| 136 | Siemens AG | 3,759 | 547.3K $ | 0.23 % |
| 137 | VICI Properties Inc | 18,026 | 544.6K $ | 0.23 % |
| 138 | Procter & Gamble Co/The | 3,249 | 543.2K $ | 0.23 % |
| 139 | InterDigital Inc | 1,480 | 542.5K $ | 0.23 % |
| 140 | TTM Technologies Inc | 5,202 | 542.3K $ | 0.23 % |
| 141 | British American Tobacco PLC | 8,547 | 535.5K $ | 0.23 % |
| 142 | Kone Oyj | 14,169 | 534.3K $ | 0.23 % |
| 143 | Intesa Sanpaolo SpA | 12,901 | 529.6K $ | 0.23 % |
| 144 | Wesfarmers Ltd | 18,279 | 522K $ | 0.22 % |
| 145 | Hitachi Ltd | 15,360 | 512.6K $ | 0.22 % |
| 146 | Mercedes-Benz Group AG | 29,278 | 507.4K $ | 0.22 % |
| 147 | Ishares Inc | 12,423 | 504.7K $ | 0.22 % |
| 148 | Home Depot Inc/The | 1,319 | 502.2K $ | 0.21 % |
| 149 | Tidal Trust II | 25,000 | 501.4K $ | 0.21 % |
| 150 | RBC Bearings Inc | 865 | 498.2K $ | 0.21 % |
| 151 | Palantir Technologies Inc | 3,606 | 494.7K $ | 0.21 % |
| 152 | Rheinmetall AG | 1,245 | 491.5K $ | 0.21 % |
| 153 | Extra Space Storage Inc | 3,245 | 490.1K $ | 0.21 % |
| 154 | Brookfield Corp | 11,135 | 488.2K $ | 0.21 % |
| 155 | Bank of America Corp | 9,731 | 484.9K $ | 0.21 % |
| 156 | Somnigroup International Inc | 5,395 | 482.9K $ | 0.21 % |
| 157 | United Therapeutics Corp | 958 | 482.7K $ | 0.21 % |
| 158 | Advanced Micro Devices Inc | 2,355 | 471.5K $ | 0.20 % |
| 159 | API Group Corp | 10,315 | 458.6K $ | 0.20 % |
| 160 | nVent Electric PLC | 3,850 | 455.7K $ | 0.20 % |
| 161 | Pfizer Inc | 16,249 | 449.3K $ | 0.19 % |
| 162 | Regency Centers Corp | 5,674 | 448.2K $ | 0.19 % |
| 163 | Boeing Co/The | 1,948 | 443.2K $ | 0.19 % |
| 164 | Twilio Inc | 3,627 | 438.7K $ | 0.19 % |
| 165 | Union Pacific Corp | 1,643 | 435.4K $ | 0.19 % |
| 166 | Equity LifeStyle Properties Inc | 6,478 | 435.1K $ | 0.19 % |
| 167 | Host Hotels & Resorts Inc | 21,713 | 425.4K $ | 0.18 % |
| 168 | Banco BBVA Argentina SA | 27,849 | 417.5K $ | 0.18 % |
| 169 | RB Global Inc | 3,972 | 401K $ | 0.17 % |
| 170 | Deere & Co | 636 | 400.5K $ | 0.17 % |
| 171 | Texas Instruments Inc | 1,860 | 394.5K $ | 0.17 % |
| 172 | DT Midstream Inc | 2,825 | 392.2K $ | 0.17 % |
| 173 | WP Carey Inc | 5,220 | 389.7K $ | 0.17 % |
| 174 | SBA Communications Corp | 1,885 | 379.2K $ | 0.16 % |
| 175 | Lamar Advertising Co | 2,738 | 377.1K $ | 0.16 % |
| 176 | Five Below Inc | 1,663 | 371.7K $ | 0.16 % |
| 177 | Omega Healthcare Investors Inc | 7,674 | 370.4K $ | 0.16 % |
| 178 | Wells Fargo & Co | 4,475 | 364.5K $ | 0.16 % |
| 179 | Honeywell International Inc | 1,483 | 361.2K $ | 0.15 % |
| 180 | Medtronic PLC | 3,671 | 358.5K $ | 0.15 % |
| 181 | EastGroup Properties Inc | 1,804 | 354.1K $ | 0.15 % |
| 182 | Equity Residential | 5,455 | 344.8K $ | 0.15 % |
| 183 | Dycom Industries Inc | 819 | 344K $ | 0.15 % |
| 184 | ConocoPhillips | 3,008 | 341.3K $ | 0.15 % |
| 185 | International Business Machines Corp. | 1,413 | 339.4K $ | 0.15 % |
| 186 | Sanmina Corp | 2,180 | 338.5K $ | 0.14 % |
| 187 | Lowe's Cos Inc | 1,252 | 331.2K $ | 0.14 % |
| 188 | ESCO Technologies Inc | 1,191 | 330.3K $ | 0.14 % |
| 189 | Penumbra Inc | 938 | 323K $ | 0.14 % |
| 190 | Bristol-Myers Squibb Co | 5,139 | 320.5K $ | 0.14 % |
| 191 | Federal Realty Investment Trust | 2,897 | 315.1K $ | 0.13 % |
| 192 | Southern Co/The | 3,132 | 305K $ | 0.13 % |
| 193 | Mueller Industries Inc | 2,569 | 303K $ | 0.13 % |
| 194 | Altria Group, Inc. | 4,387 | 302.9K $ | 0.13 % |
| 195 | Exelixis Inc | 6,722 | 296.2K $ | 0.13 % |
| 196 | First Horizon Corp | 12,415 | 295.4K $ | 0.13 % |
| 197 | Zurn Elkay Water Solutions Corp | 5,753 | 293.3K $ | 0.13 % |
| 198 | IDACORP Inc | 2,014 | 290K $ | 0.12 % |
| 199 | iShares Trust | 13,470 | 287.6K $ | 0.12 % |
| 200 | Diageo PLC | 3,203 | 286.7K $ | 0.12 % |