Holdings of WESTWOOD BROADMARK TACTICAL GROWTH FUND
Ultimus Managers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 184.5M $ including 94.3M $ in equities, 51.1 %
- Positions
- 8 in 1 countries
- Top ten
- 51.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | 25,546 | 19.1M $ | 10.34 % |
| 2 | INVESCO EXCHANGE TRADED FUND TRUST | 85,896 | 18.5M $ | 10.01 % |
| 3 | SELECT SECTOR SPDR TRUST (THE) | 173,722 | 9.9M $ | 5.36 % |
| 4 | SELECT SECTOR SPDR TRUST (THE) | 58,447 | 9.5M $ | 5.15 % |
| 5 | SELECT SECTOR SPDR TRUST (THE) | 52,594 | 9.5M $ | 5.13 % |
| 6 | ISHARES INC | 135,216 | 9.4M $ | 5.10 % |
| 7 | SELECT SECTOR SPDR TRUST (THE) | 53,225 | 9.3M $ | 5.06 % |
| 8 | Invesco QQQ Trust Series 1 | 13,324 | 9.2M $ | 4.97 % |
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 94.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of WESTWOOD BROADMARK TACTICAL GROWTH FUND". https://titelia.com/en/funds/S000077488