Holdings of WESTWOOD BROADMARK TACTICAL GROWTH FUND
Ultimus Managers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 184.4M $ including 102.8M $ in equities, 55.8 %
- Positions
- 9 in 1 countries
- Top ten
- 55.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | 28,443 | 19M $ | 10.30 % |
| 2 | SELECT SECTOR SPDR TRUST (THE) | 113,252 | 18.1M $ | 9.80 % |
| 3 | Select Sector Spdr Trust | 184,710 | 11M $ | 5.97 % |
| 4 | SPDR SERIES TRUST | 83,812 | 10M $ | 5.40 % |
| 5 | State Street SPDR S&P 500 ETF Trust | 13,455 | 9.7M $ | 5.24 % |
| 6 | Select Sector Spdr Trust | 52,594 | 9.2M $ | 4.98 % |
| 7 | Invesco S&P 500 Equal Weight ETF | 45,032 | 9.2M $ | 4.97 % |
| 8 | iShares MSCI Eurozone ETF | 135,216 | 9M $ | 4.88 % |
| 9 | VanEck Gold Miners ETF/USA | 88,297 | 7.8M $ | 4.23 % |
Sector breakdown
- Unattributed 100.0 %
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 102.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of WESTWOOD BROADMARK TACTICAL GROWTH FUND". https://titelia.com/en/funds/S000077488