BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
Open-end / ETFRegistrant
Ultimus Managers Trust
Class ticker
BLUIX
Net Assets
$252,784,678
Holdings
308
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 308
Export CSV
Showing 1–50
of 308 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 47,950 | $15,192,958 | 6.01% | Long | EC | |
| NVIDIA CORP | NVDA | 61,195 | $13,510,632 | 5.34% | Long | EC | |
| MICROSOFT CORP | MSFT | 19,312 | $9,796,784 | 3.88% | Long | EC | |
| AMAZON.COM INC | AMZN | 27,709 | $7,197,967 | 2.85% | Long | EC | |
|
ISHARES INC
|
46434G772 | 66,340 | $7,166,710 | 2.84% | Long | EC | |
| ISHARES GOLD TRUST | IAU | 71,732 | $6,004,686 | 2.38% | Long | EC | |
|
ISHARES INC
|
464286772 | 27,061 | $4,894,252 | 1.94% | Long | EC | |
|
DIREXION SHARES ETF TRUST
|
25459W862 | 15,267 | $4,386,667 | 1.74% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 3,492 | $3,347,885 | 1.32% | Long | EC | |
|
ETF SERIES SOLUTIONS
|
26922A453 | 32,666 | $3,267,907 | 1.29% | Long | EC | |
| ALPHABET INC | GOOGL | 9,116 | $3,093,515 | 1.22% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 10,456 | $2,779,728 | 1.10% | Long | EC | |
| BROADCOM INC | AVGO | 7,054 | $2,612,378 | 1.03% | Long | EC | |
| WELLTOWER INC | WELL | 10,808 | $2,553,282 | 1.01% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 7,164 | $2,550,527 | 1.01% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 5,052 | $2,546,360 | 1.01% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 2,200 | $2,544,806 | 1.01% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 7,271 | $2,438,766 | 0.96% | Long | EC | |
| PROLOGIS INC | PLD | 16,904 | $2,365,208 | 0.94% | Long | EC | |
|
FIRST AMERICAN FUNDS INC
|
31846V336 | 2,289,679 | $2,289,679 | 0.91% | Long | STIV | |
| EQUINIX INC | EQIX | 2,124 | $2,223,233 | 0.88% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 9,715 | $2,062,689 | 0.82% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 4,236 | $1,993,970 | 0.79% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 11,428 | $1,839,337 | 0.73% | Long | EC | |
|
ISHARES INC
|
464286640 | 43,118 | $1,746,279 | 0.69% | Long | EC | |
| EQUITY RESIDENTIAL | VMRK | 25,897 | $1,686,959 | 0.67% | Long | EC | |
| TWILIO INC | TWLO | 6,930 | $1,632,916 | 0.65% | Long | EC | |
| PUBLIC STORAGE | PSA | 5,172 | $1,587,752 | 0.63% | Long | EC | |
| VISA INC | V | 4,134 | $1,568,316 | 0.62% | Long | EC | |
| MERCK & COMPANY INC | MRK | 10,082 | $1,489,716 | 0.59% | Long | EC | |
|
ALLIANZ SE
|
018820100 | 28,026 | $1,459,594 | 0.58% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 16,032 | $1,421,557 | 0.56% | Long | EC | |
|
ISHARES INC
|
464286400 | 36,522 | $1,315,888 | 0.52% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 7,076 | $1,313,235 | 0.52% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 11,602 | $1,281,905 | 0.51% | Long | EC | |
| VENTAS INC | VTR | 14,060 | $1,281,850 | 0.51% | Long | EC | |
| MASTERCARD INC | MA | 2,033 | $1,198,067 | 0.47% | Long | EC | |
| DBX ETF TRUST | ASHR | 34,500 | $1,184,385 | 0.47% | Long | EC | |
| ABBVIE INC | ABBV | 4,509 | $1,156,198 | 0.46% | Long | EC | |
| ATI INC | ATI | 5,634 | $1,150,463 | 0.46% | Long | EC | |
| TECHNIPFMC PLC | FTI | 14,555 | $1,137,473 | 0.45% | Long | EC | |
|
TIDAL TRUST II
|
88636X484 | 55,000 | $1,131,900 | 0.45% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 17,534 | $1,086,056 | 0.43% | Long | EC | |
| CHEVRON CORP | CVX | 5,186 | $1,069,042 | 0.42% | Long | EC | |
|
ISHARES TRUST
|
46429B598 | 21,265 | $1,056,871 | 0.42% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 5,666 | $1,056,029 | 0.42% | Long | EC | |
| IRON MOUNTAIN INC (REIT) | IRM | 8,866 | $1,022,693 | 0.40% | Long | EC | |
|
RECRUIT HOLDINGS CO LTD
|
75629J101 | 45,195 | $1,020,051 | 0.40% | Long | EC | |
| GE AEROSPACE | GE | 2,920 | $980,273 | 0.39% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 2,488 | $968,852 | 0.38% | Long | EC |
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