Holdings of BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
Ultimus Managers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 233.7M $ including 230.9M $ in equities, 98.8 %
- Positions
- 293 in 19 countries
- Top ten
- 27.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | UGI Corp | 7,616 | 284.9K $ | 0.12 % |
| 202 | Vestas Wind Systems A/S | 33,601 | 283.9K $ | 0.12 % |
| 203 | CareTrust REIT Inc | 6,948 | 282.2K $ | 0.12 % |
| 204 | OGE Energy Corp | 5,731 | 281.6K $ | 0.12 % |
| 205 | Kimco Realty Corp | 11,955 | 281.5K $ | 0.12 % |
| 206 | HKEX | 5,217 | 281.4K $ | 0.12 % |
| 207 | Thermo Fisher Scientific Inc | 538 | 280.4K $ | 0.12 % |
| 208 | Starbucks Corp | 2,851 | 279.5K $ | 0.12 % |
| 209 | Unicharm Corp | 79,752 | 277.5K $ | 0.12 % |
| 210 | UBS Group AG | 6,639 | 275.1K $ | 0.12 % |
| 211 | Airbus SE | 5,023 | 272.1K $ | 0.12 % |
| 212 | LVMH Moet Hennessy Louis Vuitton SE | 2,120 | 270.7K $ | 0.12 % |
| 213 | General Dynamics Corp | 756 | 269.9K $ | 0.12 % |
| 214 | Fifth Third Bancorp | 5,451 | 269.7K $ | 0.12 % |
| 215 | iShares Trust | 9,625 | 268.6K $ | 0.12 % |
| 216 | Aramark | 6,391 | 267.5K $ | 0.11 % |
| 217 | Intuitive Surgical Inc | 528 | 265.9K $ | 0.11 % |
| 218 | iShares Trust | 13,596 | 264.6K $ | 0.11 % |
| 219 | SPX Technologies Inc | 1,151 | 261.2K $ | 0.11 % |
| 220 | JBT Marel Corp | 1,672 | 257.5K $ | 0.11 % |
| 221 | Jackson Financial Inc | 2,338 | 256K $ | 0.11 % |
| 222 | Brinker International Inc | 1,701 | 252.1K $ | 0.11 % |
| 223 | Armstrong World Industries Inc | 1,445 | 250.7K $ | 0.11 % |
| 224 | TD SYNNEX Corp | 1,595 | 250.1K $ | 0.11 % |
| 225 | Granite Construction Inc | 1,832 | 246.3K $ | 0.11 % |
| 226 | Global X Funds | 3,477 | 245.8K $ | 0.11 % |
| 227 | US Bancorp | 4,487 | 245.3K $ | 0.11 % |
| 228 | FedEx Corp | 618 | 239.2K $ | 0.10 % |
| 229 | Bank of New York Mellon Corp/The | 1,994 | 237.5K $ | 0.10 % |
| 230 | Colgate-Palmolive Co | 2,377 | 235.7K $ | 0.10 % |
| 231 | Semtech Corp | 2,610 | 235.5K $ | 0.10 % |
| 232 | American Express Co | 762 | 235.4K $ | 0.10 % |
| 233 | Gates Industrial Corp PLC | 8,468 | 233.5K $ | 0.10 % |
| 234 | Shopify Inc | 1,930 | 233K $ | 0.10 % |
| 235 | Boot Barn Holdings Inc | 1,227 | 232.2K $ | 0.10 % |
| 236 | Applied Industrial Technologies Inc | 812 | 229.5K $ | 0.10 % |
| 237 | Charles Schwab Corp/The | 2,395 | 228K $ | 0.10 % |
| 238 | Tenet Healthcare Corp | 951 | 227.7K $ | 0.10 % |
| 239 | Watts Water Technologies Inc | 692 | 227.5K $ | 0.10 % |
| 240 | Blackrock Inc | 211 | 224.3K $ | 0.10 % |
| 241 | Rocket Cos Inc | 11,943 | 217.2K $ | 0.09 % |
| 242 | Telephone and Data Systems Inc | 4,846 | 216.9K $ | 0.09 % |
| 243 | Lockheed Martin Corp | 329 | 216.5K $ | 0.09 % |
| 244 | TXNM Energy Inc | 3,662 | 216.1K $ | 0.09 % |
| 245 | Antero Midstream Corp | 9,521 | 214K $ | 0.09 % |
| 246 | Ryder System Inc | 943 | 208.9K $ | 0.09 % |
| 247 | UDR Inc | 5,494 | 206K $ | 0.09 % |
| 248 | General Motors Co | 2,614 | 205.7K $ | 0.09 % |
| 249 | SiTime Corp | 500 | 198.9K $ | 0.09 % |
| 250 | National Fuel Gas Co | 2,074 | 188.8K $ | 0.08 % |
| 251 | Danaher Corp | 887 | 186.8K $ | 0.08 % |
| 252 | Federated Hermes Inc | 3,327 | 186.3K $ | 0.08 % |
| 253 | Acuity Inc | 609 | 183.7K $ | 0.08 % |
| 254 | Jones Lang LaSalle Inc | 575 | 181.4K $ | 0.08 % |
| 255 | FirstCash Holdings Inc | 939 | 181K $ | 0.08 % |
| 256 | OSI Systems Inc | 632 | 180.2K $ | 0.08 % |
| 257 | Viavi Solutions Inc | 6,023 | 178.9K $ | 0.08 % |
| 258 | Capital One Financial Corp | 880 | 172.2K $ | 0.07 % |
| 259 | Mercury Systems Inc | 1,906 | 169.7K $ | 0.07 % |
| 260 | Everus Construction Group Inc | 1,401 | 169.3K $ | 0.07 % |
| 261 | Duke Energy Corp | 1,276 | 167K $ | 0.07 % |
| 262 | Boyd Gaming Corp | 1,880 | 156.5K $ | 0.07 % |
| 263 | StoneX Group Inc | 1,227 | 156.4K $ | 0.07 % |
| 264 | Ishares Inc | 1,913 | 156.1K $ | 0.07 % |
| 265 | Evercore Inc | 501 | 154.7K $ | 0.07 % |
| 266 | Stifel Financial Corp | 2,081 | 154.1K $ | 0.07 % |
| 267 | Enpro Inc | 587 | 151.8K $ | 0.07 % |
| 268 | Target Corp | 1,318 | 150K $ | 0.06 % |
| 269 | BJ's Wholesale Club Holdings Inc | 1,475 | 145.7K $ | 0.06 % |
| 270 | CVS Health Corp | 1,782 | 142.4K $ | 0.06 % |
| 271 | 3M Co | 861 | 142.3K $ | 0.06 % |
| 272 | Comcast Corp | 4,510 | 139.6K $ | 0.06 % |
| 273 | Protagonist Therapeutics Inc | 1,514 | 139.4K $ | 0.06 % |
| 274 | Spire Inc | 1,508 | 138.1K $ | 0.06 % |
| 275 | Archrock Inc | 3,860 | 136.4K $ | 0.06 % |
| 276 | SEI Investments Co | 1,666 | 135.5K $ | 0.06 % |
| 277 | MYR Group Inc | 498 | 134.4K $ | 0.06 % |
| 278 | United Parcel Service Inc | 1,135 | 131.6K $ | 0.06 % |
| 279 | Janus Henderson Group PLC | 2,441 | 127.2K $ | 0.05 % |
| 280 | Chefs' Warehouse Inc/The | 1,758 | 125.5K $ | 0.05 % |
| 281 | Cheesecake Factory Inc/The | 1,927 | 124.8K $ | 0.05 % |
| 282 | Mueller Water Products Inc | 4,143 | 124K $ | 0.05 % |
| 283 | AZZ Inc | 897 | 122K $ | 0.05 % |
| 284 | Emerson Electric Co. | 806 | 121.5K $ | 0.05 % |
| 285 | Travel + Leisure Co | 1,592 | 117.3K $ | 0.05 % |
| 286 | Sabra Health Care REIT Inc | 5,638 | 115.9K $ | 0.05 % |
| 287 | AeroVironment Inc | 447 | 112.8K $ | 0.05 % |
| 288 | Victory Capital Holdings Inc | 1,599 | 110.6K $ | 0.05 % |
| 289 | Federal Signal Corp | 949 | 110.5K $ | 0.05 % |
| 290 | Ameris Bancorp | 1,422 | 110.4K $ | 0.05 % |
| 291 | MDU Resources Group Inc | 5,225 | 108.1K $ | 0.05 % |
| 292 | Charter Communications, Inc. | 138 | 32.4K $ | 0.01 % |
| 293 | Sony Financial Group Inc | 3,712 | 18.8K $ | 0.01 % |
Sector breakdown
- Technology 14.9 %
- Financials 9.7 %
- Industrials 7.9 %
- Real estate 7.0 %
- Consumer staples 5.6 %
- Health care 5.5 %
- Communication 4.9 %
- Consumer discretionary 2.7 %
- Energy 2.0 %
- Funds 1.5 %
- Materials 1.5 %
- Utilities 1.2 %
- Unattributed 35.5 %
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 81.8 %
- United Kingdom 3.0 %
- Germany 2.3 %
- Japan 2.3 %
- Canada 2.3 %
- France 1.9 %
- Australia 1.3 %
- Switzerland 1.1 %
- Spain 0.8 %
- Singapore 0.6 %
- Italy 0.5 %
- Netherlands 0.4 %
- Other countries 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 219 | 189M $ | 81.85 % |
| 2 | United Kingdom | 13 | 7M $ | 3.05 % |
| 3 | Germany | 8 | 5.4M $ | 2.34 % |
| 4 | Japan | 8 | 5.3M $ | 2.30 % |
| 5 | Canada | 10 | 5.2M $ | 2.27 % |
| 6 | France | 8 | 4.4M $ | 1.90 % |
| 7 | Australia | 5 | 3M $ | 1.31 % |
| 8 | Switzerland | 5 | 2.6M $ | 1.14 % |
| 9 | Spain | 3 | 1.9M $ | 0.80 % |
| 10 | Singapore | 2 | 1.3M $ | 0.57 % |
| 11 | Italy | 2 | 1.1M $ | 0.50 % |
| 12 | Netherlands | 2 | 994.5K $ | 0.43 % |
Cite this page
Titelia. "Holdings of BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND". https://titelia.com/en/funds/S000068289