Holdings of BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
Ultimus Managers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 266M $ including 264.7M $ in equities, 99.5 %
- Positions
- 297 in 20 countries
- Top ten
- 30.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 75,214 | 15.9M $ | 5.97 % |
| 2 | Apple Inc | 47,950 | 15M $ | 5.62 % |
| 3 | DIREXION SHARES ETF TRUST | 30,267 | 8.6M $ | 3.24 % |
| 4 | ISHARES INC | 38,257 | 7.9M $ | 2.96 % |
| 5 | Amazon.com Inc | 25,884 | 7M $ | 2.63 % |
| 6 | Alphabet Inc | 16,704 | 6.4M $ | 2.39 % |
| 7 | ISHARES GOLD TRUST | 71,732 | 6.1M $ | 2.31 % |
| 8 | Broadcom Inc | 11,909 | 5.3M $ | 2.00 % |
| 9 | Alphabet Inc | 13,449 | 5.1M $ | 1.90 % |
| 10 | DBX ETF TRUST | 107,380 | 3.9M $ | 1.45 % |
| 11 | ISHARES INC | 35,466 | 3.6M $ | 1.37 % |
| 12 | Micron Technology Inc | 3,492 | 3.4M $ | 1.27 % |
| 13 | Clearshares Ultra-Short Maturi | 32,666 | 3.3M $ | 1.23 % |
| 14 | Tesla Inc | 6,939 | 3M $ | 1.14 % |
| 15 | Exxon Mobil Corp | 17,903 | 2.6M $ | 0.98 % |
| 16 | COMFORT SYSTEMS USA INC | 1,401 | 2.6M $ | 0.96 % |
| 17 | Prologis Inc | 17,388 | 2.5M $ | 0.94 % |
| 18 | Equinix Inc | 2,242 | 2.4M $ | 0.90 % |
| 19 | Johnson & Johnson | 10,456 | 2.4M $ | 0.89 % |
| 20 | Welltower Inc | 10,808 | 2.2M $ | 0.83 % |
| 21 | Eli Lilly & Co | 1,894 | 2.1M $ | 0.79 % |
| 22 | Advanced Micro Devices Inc | 4,048 | 2.1M $ | 0.79 % |
| 23 | Flex Ltd | 12,039 | 1.8M $ | 0.68 % |
| 24 | CATERPILLAR INC | 1,958 | 1.7M $ | 0.64 % |
| 25 | Simon Property Group Inc | 8,287 | 1.7M $ | 0.64 % |
| 26 | ISHARES INC | 39,467 | 1.7M $ | 0.62 % |
| 27 | Digital Realty Trust Inc | 8,334 | 1.6M $ | 0.60 % |
| 28 | Linde PLC | 3,001 | 1.5M $ | 0.56 % |
| 29 | Public Storage | 4,889 | 1.5M $ | 0.56 % |
| 30 | Sandisk Corp | 847 | 1.4M $ | 0.54 % |
| 31 | Chevron Corp | 7,586 | 1.4M $ | 0.52 % |
| 32 | Intel Corp | 12,051 | 1.4M $ | 0.52 % |
| 33 | ROUNDHILL ETF TRUST | 21,712 | 1.4M $ | 0.52 % |
| 34 | Realty Income Corp | 22,198 | 1.4M $ | 0.51 % |
| 35 | Ciena Corp | 2,316 | 1.3M $ | 0.51 % |
| 36 | Twilio Inc | 6,930 | 1.3M $ | 0.50 % |
| 37 | Walmart Inc | 11,188 | 1.3M $ | 0.49 % |
| 38 | Coca-Cola Co/The | 16,032 | 1.3M $ | 0.48 % |
| 39 | LUMENTUM HOLDINGS INC | 1,479 | 1.3M $ | 0.48 % |
| 40 | ALLIANZ SE | 28,026 | 1.2M $ | 0.47 % |
| 41 | Lam Research Corp | 3,896 | 1.2M $ | 0.47 % |
| 42 | ISHARES INC | 16,718 | 1.2M $ | 0.46 % |
| 43 | Curtiss-Wright Corp | 1,630 | 1.2M $ | 0.46 % |
| 44 | CISCO SYSTEMS INC | 10,009 | 1.2M $ | 0.45 % |
| 45 | Merck & Co Inc | 10,082 | 1.2M $ | 0.45 % |
| 46 | ISHARES INC | 14,699 | 1.2M $ | 0.43 % |
| 47 | Applied Materials Inc | 2,553 | 1.1M $ | 0.43 % |
| 48 | TECHNIPFMC PLC | 16,769 | 1.1M $ | 0.43 % |
| 49 | WOODWARD INC | 3,243 | 1.1M $ | 0.43 % |
| 50 | iShares MSCI Brazil ETF | 30,405 | 1.1M $ | 0.41 % |
| 51 | Costco Wholesale Corp | 1,138 | 1.1M $ | 0.41 % |
| 52 | JPMorgan Chase & Co | 3,544 | 1.1M $ | 0.40 % |
| 53 | Sterling Infrastructure Inc | 1,190 | 1M $ | 0.39 % |
| 54 | Iron Mountain Inc | 7,742 | 992.9K $ | 0.37 % |
| 55 | TIDAL TRUST II | 50,000 | 992K $ | 0.37 % |
| 56 | VENTAS INC | 11,624 | 981.3K $ | 0.37 % |
| 57 | Sumitomo Metal Mining Co Ltd | 67,174 | 947.8K $ | 0.36 % |
| 58 | Fabrinet | 1,444 | 944.6K $ | 0.36 % |
| 59 | TTM Technologies Inc | 5,202 | 903.7K $ | 0.34 % |
| 60 | TALEN ENERGY CORP | 2,315 | 895.4K $ | 0.34 % |
| 61 | nVent Electric PLC | 5,206 | 869.3K $ | 0.33 % |
| 62 | SoftBank Group Corp | 36,408 | 861K $ | 0.32 % |
| 63 | GE VERNOVA INC | 887 | 858.9K $ | 0.32 % |
| 64 | Verizon Communications Inc | 17,949 | 858.1K $ | 0.32 % |
| 65 | ATI INC | 4,897 | 857.8K $ | 0.32 % |
| 66 | Citigroup Inc | 6,805 | 856.7K $ | 0.32 % |
| 67 | Texas Instruments Inc | 2,650 | 810.1K $ | 0.30 % |
| 68 | Equity Residential | 12,343 | 807.8K $ | 0.30 % |
| 69 | Nextpower Inc | 5,164 | 807.6K $ | 0.30 % |
| 70 | ASML Holding NV | 498 | 803.2K $ | 0.30 % |
| 71 | Goldman Sachs Group Inc/The | 776 | 795.8K $ | 0.30 % |
| 72 | Morgan Stanley | 3,816 | 793.7K $ | 0.30 % |
| 73 | Rio Tinto PLC | 7,328 | 779.6K $ | 0.29 % |
| 74 | Casey's General Stores Inc | 989 | 758.7K $ | 0.29 % |
| 75 | MasTec Inc | 1,990 | 753K $ | 0.28 % |
| 76 | ISHARES INC | 32,516 | 751.4K $ | 0.28 % |
| 77 | BHP Group Ltd | 8,395 | 746.4K $ | 0.28 % |
| 78 | SIEMENS ENERGY AG | 3,945 | 742.8K $ | 0.28 % |
| 79 | Fast Retailing Co Ltd | 14,254 | 739.9K $ | 0.28 % |
| 80 | SBA Communications Corp | 3,623 | 736K $ | 0.28 % |
| 81 | General Electric Co | 2,270 | 734.9K $ | 0.28 % |
| 82 | Interactive Brokers Group Inc | 8,412 | 731.6K $ | 0.28 % |
| 83 | Tokyo Electron Ltd | 4,209 | 715.2K $ | 0.27 % |
| 84 | Banco Santander SA | 56,737 | 708.1K $ | 0.27 % |
| 85 | Toronto-Dominion Bank/The | 6,226 | 707.1K $ | 0.27 % |
| 86 | Visa Inc | 2,129 | 694.8K $ | 0.26 % |
| 87 | Mizuho Financial Group Inc | 77,437 | 694.6K $ | 0.26 % |
| 88 | Crown Castle Inc | 7,561 | 691.8K $ | 0.26 % |
| 89 | QUALCOMM Inc | 2,730 | 685.3K $ | 0.26 % |
| 90 | TotalEnergies SE | 7,788 | 680K $ | 0.26 % |
| 91 | Cie Financiere Richemont SA | 31,513 | 677.5K $ | 0.25 % |
| 92 | HSBC Holdings PLC | 7,194 | 674.4K $ | 0.25 % |
| 93 | Taiwan Semiconductor Manufacturing Co Ltd | 1,606 | 672K $ | 0.25 % |
| 94 | Mueller Industries Inc | 5,169 | 664.7K $ | 0.25 % |
| 95 | Invitation Homes Inc | 22,546 | 659.5K $ | 0.25 % |
| 96 | ROLLS-ROYCE HOLDINGS PLC | 36,570 | 656.4K $ | 0.25 % |
| 97 | ABB Ltd | 6,099 | 651K $ | 0.24 % |
| 98 | Banco Bilbao Vizcaya Argentaria SA | 27,750 | 649.1K $ | 0.24 % |
| 99 | Bank of Montreal | 4,003 | 648.5K $ | 0.24 % |
| 100 | MKS Inc | 1,998 | 647.9K $ | 0.24 % |
Sector breakdown
- Technology 23.3 %
- Financials 8.0 %
- Industrials 7.8 %
- Real estate 6.5 %
- Consumer discretionary 5.4 %
- Communication 5.0 %
- Health care 3.9 %
- Consumer staples 2.6 %
- Energy 2.5 %
- Materials 1.8 %
- Utilities 1.0 %
- Funds 0.1 %
- Unattributed 32.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 84.1 %
- Japan 2.8 %
- United Kingdom 2.4 %
- Canada 2.0 %
- Germany 1.6 %
- Switzerland 1.2 %
- Spain 0.9 %
- France 0.9 %
- Ireland 0.5 %
- Australia 0.5 %
- Netherlands 0.5 %
- Italy 0.4 %
- Other countries 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 228 | 222.7M $ | 84.12 % |
| 2 | Japan | 11 | 7.3M $ | 2.77 % |
| 3 | United Kingdom | 11 | 6.4M $ | 2.41 % |
| 4 | Canada | 9 | 5.3M $ | 2.00 % |
| 5 | Germany | 6 | 4.2M $ | 1.57 % |
| 6 | Switzerland | 5 | 3.2M $ | 1.21 % |
| 7 | Spain | 4 | 2.5M $ | 0.95 % |
| 8 | France | 4 | 2.4M $ | 0.92 % |
| 9 | Ireland | 2 | 1.4M $ | 0.53 % |
| 10 | Australia | 3 | 1.3M $ | 0.51 % |
| 11 | Netherlands | 3 | 1.3M $ | 0.51 % |
| 12 | Italy | 2 | 1.2M $ | 0.44 % |
Cite this page
Titelia. "Holdings of BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND". https://titelia.com/en/funds/S000068289