FundWatcher
BLUIX
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
Ultimus Managers Trust

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
295
Top-10 weight
27.70%
Effective holdings ?
77
Crowding ?
871.1

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 NVIDIA CORP — 79,337 $14.06M 6.02%
2 APPLE INC — 39,312 $10.39M 4.44%
3 ISHARES GOLD TRUST MUTUAL FUND IAU 71,732 $7.11M 3.04%
4 Direxion Daily S&P 500 Bull 3X Shares SPXL 31,500 $6.92M 2.96%
5 ISHARES MSCI SOUTH KOREA ETF EWY 43,257 $6.55M 2.80%
6 ALPHABET INC CL A — 16,657 $5.19M 2.22%
7 ALPHABET INC CL C — 13,354 $4.16M 1.78%
8 ISHARES 3-7 YEAR TSY. BD. IEI 28,831 $3.48M 1.49%
9 iShares 1-3 Yr Treas SHY 41,592 $3.46M 1.48%
10 Xtrackers Harvest CSI 300 China A-Shares ETF ETF ASHR 100,254 $3.42M 1.46%
11 Invesco Short Term Treasury ETF TBLL 28,000 $2.96M 1.27%
12 ISHARES MSCI CHILE ETF MUTUAL FUND — 62,496 $2.72M 1.16%
13 BERKSHIRE HATH-B — 5,192 $2.62M 1.12%
14 FRST AM-GV OB-X TMPXX 2,588,910 $2.59M 1.11%
15 WELLTOWER INC — 12,097 $2.51M 1.07%
16 WISDOMTREE FLOATING RATE TRE MUTUAL FUND USFR 49,000 $2.47M 1.06%
17 PROLOGIS INC REIT — 16,988 $2.42M 1.04%
18 LILLY ELI and CO — 2,294 $2.41M 1.03%
19 WALMART INC — 17,395 $2.23M 0.95%
20 PRO ULTRA S&P500 SSO 37,894 $2.20M 0.94%
21 BROADCOM INC — 6,837 $2.18M 0.93%
22 EQUINIX INC — 2,242 $2.18M 0.93%
23 COMFORT SYSTEMS USA INC — 1,401 $2.00M 0.86%
24 EXXON MOBIL CORP — 13,069 $1.99M 0.85%
25 JOHNSON&JOHNSON — 7,160 $1.78M 0.76%
26 ClearShares Ultra-Short Maturity ETF OPER 17,666 $1.77M 0.76%
27 ISHARES MSCI CHINA ETF MUTUAL FUND MCHI 29,351 $1.73M 0.74%
28 iShares China Large-Cap ETF FXI 46,455 $1.73M 0.74%
29 ISHARES MSCI TAIWAN ETF MUTUAL FUND EWT 20,466 $1.55M 0.66%
30 DIGITAL REALTY TRUST INC — 8,334 $1.48M 0.63%
31 GENERAL ELECTRIC CO — 4,223 $1.45M 0.62%
32 CIENA CORP — 4,106 $1.43M 0.61%
33 SIMON PROPERTY — 6,999 $1.43M 0.61%
34 REALTY INCOME CORP REIT — 20,778 $1.39M 0.60%
35 Sumitomo Metal Mining Company Ltd. ADR — 67,174 $1.36M 0.58%
36 COSTCO WHOLESALE CORP — 1,297 $1.31M 0.56%
37 COMMSTCK ALIZY 28,026 $1.26M 0.54%
38 LINDE PLC — 2,429 $1.23M 0.53%
39 AMERICAN TOWER CORP — 6,231 $1.20M 0.51%
40 ABBVIE INC — 5,143 $1.19M 0.51%
41 ISHARES MSCI THAILAND ETF MUTUAL FUND — 15,760 $1.18M 0.51%
42 ISHARES MSCI BRAZIL ETF MUTUAL FUND EWZ 30,405 $1.18M 0.50%
43 INTERACTIVE BROKERS GROUP INC — 16,471 $1.17M 0.50%
44 CURTISS WRIGHT CORPORATION — 1,630 $1.14M 0.49%
45 JPMORGAN CHASE and CO — 3,758 $1.13M 0.48%
46 ISHARES MSCI MEXICO ETF MUTUAL FUND EWW 13,069 $1.06M 0.45%
47 LUMENTUM HOLDINGS INC — 1,508 $1.06M 0.45%
48 VENTAS INC REIT — 11,649 $1.00M 0.43%
49 CATERPILLAR INC — 1,333 $990.19K 0.42%
50 CISCO SYSTEMS INC — 12,448 $989.12K 0.42%
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