Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust · 297 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND |
|---|---|
| NVIDIA Corp | 5.97 % |
| Apple Inc | 5.62 % |
| Alphabet Inc | 4.29 % |
| DIREXION SHARES ETF TRUST | 3.24 % |
| ISHARES INC | 2.96 % |
| Amazon.com Inc | 2.63 % |
| ISHARES GOLD TRUST | 2.31 % |
| Broadcom Inc | 2.00 % |
| DBX ETF TRUST | 1.45 % |
| ISHARES INC | 1.37 % |
| Micron Technology Inc | 1.27 % |
| Clearshares Ultra-Short Maturi | 1.23 % |
| Tesla Inc | 1.14 % |
| Exxon Mobil Corp | 0.98 % |
| COMFORT SYSTEMS USA INC | 0.96 % |
| Prologis Inc | 0.94 % |
| Equinix Inc | 0.90 % |
| Johnson & Johnson | 0.89 % |
| Welltower Inc | 0.83 % |
| Eli Lilly & Co | 0.79 % |
| Advanced Micro Devices Inc | 0.79 % |
| Flex Ltd | 0.68 % |
| CATERPILLAR INC | 0.64 % |
| Simon Property Group Inc | 0.64 % |
| ISHARES INC | 0.62 % |
| Digital Realty Trust Inc | 0.60 % |
| Linde PLC | 0.56 % |
| Public Storage | 0.56 % |
| Sandisk Corp | 0.54 % |
| Chevron Corp | 0.52 % |
Titelia read 297 lines in these 1 funds.