Your funds, side by side
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 · 293 lines · as of Feb 28, 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 | 6.02 % |
| Apple Inc | 4.44 % |
| Alphabet Inc | 4.00 % |
| Direxion Shares ETF Trust | 3.30 % |
| Ishares Gold Trust | 3.04 % |
| iShares MSCI South Korea ETF | 2.80 % |
| iShares Trust | 1.49 % |
| iShares Trust | 1.48 % |
| DBX ETF Trust | 1.46 % |
| Invesco Short Term Treasury ETF | 1.27 % |
| Ishares Inc | 1.16 % |
| Berkshire Hathaway Inc | 1.12 % |
| Welltower Inc | 1.07 % |
| WisdomTree Trust | 1.06 % |
| Prologis Inc | 1.04 % |
| Eli Lilly & Co | 1.03 % |
| Walmart Inc | 0.95 % |
| ProShares Ultra S&P500 | 0.94 % |
| Broadcom Inc | 0.93 % |
| Equinix Inc | 0.93 % |
| Comfort Systems USA Inc | 0.86 % |
| Exxon Mobil Corp | 0.85 % |
| Johnson & Johnson | 0.76 % |
| Clearshares Ultra-Short Maturi | 0.76 % |
| iShares MSCI China ETF | 0.74 % |
| iShares China Large-Cap ETF | 0.74 % |
| iShares MSCI Taiwan ETF | 0.66 % |
| Digital Realty Trust Inc | 0.63 % |
| General Electric Co | 0.62 % |
| Ciena Corp | 0.61 % |
1 funds, 293 lines read.