BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND

Fund Profile

Fund profile

Tickers

BLUIX

Fund manager

Ultimus Managers Trust

Total assets

$164.99 mm

Liabilities

$537.07 k

Net assets

$164.45 mm

Number of holdings

214.00

Top 200 of 214 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	12.18 mm	53.20 k shares	7.41	Common equity	Long	USA
NVDA NVIDIA Corporation	9.07 mm	75.97 k shares	5.51	Common equity	Long	USA
MSFT Microsoft Corporation	4.88 mm	11.69 k shares	2.97	Common equity	Long	USA
iShares MSCI India ETF	3.73 mm	64.69 k shares	2.27	Common equity	Long	USA
META Meta Platforms, Inc.	3.67 mm	7.04 k shares	2.23	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.40 mm	7.15 k shares	2.07	Common equity	Long	USA
IAU iShares Gold Trust	3.39 mm	71.73 k shares	2.06	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	2.65 mm	40.40 k shares	1.61	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.57 mm	14.38 k shares	1.56	Common equity	Long	USA
iShares China Large-Cap ETF	2.48 mm	93.60 k shares	1.51	Common equity	Long	USA
LLY Eli Lilly and Company	2.40 mm	2.50 k shares	1.46	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.35 mm	10.47 k shares	1.43	Common equity	Long	USA
HOMZ ETF Series Solutions	2.25 mm	22.50 k shares	1.37	Common equity	Long	USA
Broadcom Pte. Ltd.	2.18 mm	13.41 k shares	1.33	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.94 mm	16.47 k shares	1.18	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.80 mm	3.06 k shares	1.10	Common equity	Long	USA
AMT American Tower Corporation	1.79 mm	8.00 k shares	1.09	Common equity	Long	USA
TSLA Tesla, Inc.	1.78 mm	8.30 k shares	1.08	Common equity	Long	USA
PG The Procter & Gamble Company	1.58 mm	9.23 k shares	0.96	Common equity	Long	USA
Linde plc	1.58 mm	3.30 k shares	0.96	Common equity	Long	USA
GOOG Alphabet Inc.	1.49 mm	9.09 k shares	0.90	Common equity	Long	USA
Prologis, L.P.	1.38 mm	10.76 k shares	0.84	Common equity	Long	USA
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X	1.33 mm	1.33 mm principal	0.81	Short-term investment vehicle	Long	USA
V Visa Inc.	1.33 mm	4.81 k shares	0.81	Common equity	Long	USA
WELL Welltower Inc.	1.28 mm	10.64 k shares	0.78	Common equity	Long	USA
COST Costco Wholesale Corporation	1.26 mm	1.42 k shares	0.77	Common equity	Long	USA
GOOG Alphabet Inc.	1.24 mm	7.54 k shares	0.76	Common equity	Long	USA
MA Mastercard Incorporated	1.22 mm	2.53 k shares	0.74	Common equity	Long	USA
JNJ Johnson & Johnson	1.22 mm	7.37 k shares	0.74	Common equity	Long	USA
EQIX Equinix, Inc.	1.21 mm	1.45 k shares	0.74	Common equity	Long	USA
HD The Home Depot, Inc.	1.11 mm	3.01 k shares	0.68	Common equity	Long	USA
iShares 20+ Year Treasury Bond ETF	1.06 mm	11.00 k shares	0.65	Common equity	Long	USA
ABBV AbbVie Inc.	1.05 mm	5.36 k shares	0.64	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.03 mm	6.15 k shares	0.63	Common equity	Long	USA
iShares MSCI Taiwan ETF	1.03 mm	19.10 k shares	0.62	Common equity	Long	USA
DECK Deckers Outdoor Corporation	958.33 k	999.00 shares	0.58	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	944.68 k	6.23 k shares	0.57	Common equity	Long	USA
NFLX Netflix, Inc.	927.89 k	1.32 k shares	0.56	Common equity	Long	USA
Recruit Holdings Co., Ltd ADR	912.74 k	73.37 k shares	0.56	Common equity	Long	USA
WMT Walmart Inc.	895.33 k	11.59 k shares	0.54	Common equity	Long	USA
SONY Sony Group Corporation	892.09 k	9.14 k shares	0.54	Common equity	Long	Japan
KO The Coca-Cola Company	887.11 k	12.24 k shares	0.54	Common equity	Long	USA
SNY Sanofi	879.29 k	15.63 k shares	0.53	Common equity	Long	France
ENB Enbridge Inc.	875.88 k	21.80 k shares	0.53	Common equity	Long	Canada
UN Unilever N V	865.72 k	13.36 k shares	0.53	Common equity	Long	UK
Commonwealth Bank of Australia Sponsored ADR	865.59 k	9.15 k shares	0.53	Common equity	Long	USA
Deutsche Telekom AG ADR	864.16 k	30.40 k shares	0.53	Common equity	Long	Germany
RY Royal Bank of Canada	859.83 k	7.12 k shares	0.52	Common equity	Long	Canada
NVS Novartis AG	854.45 k	7.07 k shares	0.52	Common equity	Long	Switzerland
BAM Brookfield Asset Management Ltd.	848.48 k	16.88 k shares	0.52	Common equity	Long	Canada
AstraZeneca plc ADR	814.17 k	9.29 k shares	0.50	Common equity	Long	USA
CSL Ltd. ADR	812.03 k	7.79 k shares	0.49	Common equity	Long	Australia
PSA Public Storage	811.52 k	2.36 k shares	0.49	Common equity	Long	USA
IBDRY Iberdrola, S.A.	802.46 k	14.11 k shares	0.49	Common equity	Long	Spain
SU-FP Schneider Electric SE	798.71 k	15.74 k shares	0.49	Common equity	Long	France
SAP SAP SE	797.99 k	3.63 k shares	0.49	Common equity	Long	Germany
BNS The Bank of Nova Scotia	795.94 k	15.96 k shares	0.48	Common equity	Long	USA
ROG-SE Roche Holding AG	793.35 k	18.74 k shares	0.48	Common equity	Long	Switzerland
BAC Bank of America Corporation	793.32 k	19.47 k shares	0.48	Common equity	Long	USA
Siemens AG ADR	787.63 k	8.36 k shares	0.48	Common equity	Long	Germany
AZSEY Allianz Se	786.28 k	25.36 k shares	0.48	Common equity	Long	Germany
SHOP Shopify Inc.	786.10 k	10.61 k shares	0.48	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	785.26 k	12.78 k shares	0.48	Common equity	Long	Belgium
BNPQY BNP Paribas SA	785.12 k	22.67 k shares	0.48	Common equity	Long	France
TTE TotalEnergies SE	780.25 k	11.31 k shares	0.47	Common equity	Long	France
ADBE Adobe Inc.	768.56 k	1.34 k shares	0.47	Common equity	Long	USA
ENLAY Enel SpA	764.77 k	101.29 k shares	0.47	Common equity	Long	Italy
Shell plc	761.60 k	10.63 k shares	0.46	Common equity	Long	USA
CRM Salesforce, Inc.	758.70 k	3.00 k shares	0.46	Common equity	Long	USA
CCI Crown Castle Inc.	753.67 k	6.73 k shares	0.46	Common equity	Long	USA
PEP PepsiCo, Inc.	751.34 k	4.35 k shares	0.46	Common equity	Long	USA
NVO Novo Nordisk A/S	747.57 k	5.37 k shares	0.45	Common equity	Long	Denmark
Nintendo Company Ltd. ADR	739.06 k	54.34 k shares	0.45	Common equity	Long	Japan
O Realty Income Corporation	727.74 k	11.72 k shares	0.44	Common equity	Long	USA
HSBC HSBC Holdings plc	724.70 k	16.30 k shares	0.44	Common equity	Long	UK
TMO Thermo Fisher Scientific Inc.	722.09 k	1.17 k shares	0.44	Common equity	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	704.71 k	66.92 k shares	0.43	Common equity	Long	Japan
ORCL Oracle Corporation	688.93 k	4.88 k shares	0.42	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	687.12 k	3.04 k shares	0.42	Common equity	Long	USA
EXR Extra Space Storage Inc.	663.04 k	3.75 k shares	0.40	Common equity	Long	USA
EME EMCOR Group, Inc.	646.19 k	1.64 k shares	0.39	Common equity	Long	USA
VICI VICI Properties Inc.	613.69 k	18.33 k shares	0.37	Common equity	Long	USA
VZ Verizon Communications Inc.	611.87 k	14.65 k shares	0.37	Common equity	Long	USA
IRM Iron Mountain Incorporated	609.45 k	5.38 k shares	0.37	Common equity	Long	USA
ABT Abbott Laboratories	606.45 k	5.35 k shares	0.37	Common equity	Long	USA
GE General Electric Company	590.22 k	3.38 k shares	0.36	Common equity	Long	USA
TXN Texas Instruments Incorporated	570.79 k	2.66 k shares	0.35	Common equity	Long	USA
AMGN Amgen Inc.	568.18 k	1.70 k shares	0.35	Common equity	Long	USA
IBM International Business Machines Corporation	563.34 k	2.79 k shares	0.34	Common equity	Long	USA
PM Philip Morris International Inc.	560.85 k	4.55 k shares	0.34	Common equity	Long	USA
EQR Equity Residential	547.37 k	7.31 k shares	0.33	Common equity	Long	USA
LII Lennox International Inc.	543.56 k	921.00 shares	0.33	Common equity	Long	USA
DHR Danaher Corporation	530.81 k	1.97 k shares	0.32	Common equity	Long	USA
CAT Caterpillar Inc.	530.23 k	1.49 k shares	0.32	Common equity	Long	USA
NEE NextEra Energy, Inc.	495.22 k	6.15 k shares	0.30	Common equity	Long	USA
INTU Intuit Inc.	490.97 k	779.00 shares	0.30	Common equity	Long	USA
SBAC SBA Communications Corporation	479.61 k	2.12 k shares	0.29	Common equity	Long	USA
RTX RTX Corporation	467.46 k	3.79 k shares	0.28	Common equity	Long	USA
UNP Union Pacific Corporation	463.01 k	1.81 k shares	0.28	Common equity	Long	USA
TOL Toll Brothers, Inc.	459.30 k	3.19 k shares	0.28	Common equity	Long	USA
T AT&T Inc.	457.96 k	23.01 k shares	0.28	Common equity	Long	USA
INVH Invitation Homes Inc.	448.71 k	12.18 k shares	0.27	Common equity	Long	USA
BKNG Booking Holdings Inc.	441.74 k	113.00 shares	0.27	Common equity	Long	USA
LOW Lowe's Companies, Inc.	441.34 k	1.78 k shares	0.27	Common equity	Long	USA
PRI Primerica, Inc.	440.38 k	1.67 k shares	0.27	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	438.82 k	860.00 shares	0.27	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	428.33 k	2.64 k shares	0.26	Common equity	Long	USA
ESS Essex Property Trust, Inc.	422.51 k	1.40 k shares	0.26	Common equity	Long	USA
ASML ASML Holding N.V.	413.07 k	457.00 shares	0.25	Common equity	Long	Netherlands
TD The Toronto-Dominion Bank	412.01 k	6.88 k shares	0.25	Common equity	Long	Canada
MS Morgan Stanley	403.98 k	3.90 k shares	0.25	Common equity	Long	USA
CLH Clean Harbors, Inc.	401.06 k	1.63 k shares	0.24	Common equity	Long	USA
BLK BlackRock, Inc.	399.50 k	443.00 shares	0.24	Common equity	Long	USA
SoftBank Corp.	398.60 k	13.73 k shares	0.24	Common equity	Long	Japan
Deutsche Post AG ADR	395.73 k	9.12 k shares	0.24	Common equity	Long	USA
BASF SE ADR	394.18 k	31.06 k shares	0.24	Common equity	Long	Germany
Canadian Pacific Kansas City Company	393.63 k	4.75 k shares	0.24	Common equity	Long	Canada
Nestle S.A. ADR	390.04 k	3.65 k shares	0.24	Common equity	Long	Switzerland
EADSY Airbus Se	386.36 k	10.06 k shares	0.23	Common equity	Long	Netherlands
ACN Accenture plc	383.33 k	1.12 k shares	0.23	Common equity	Long	USA
XPO XPO Logistics, Inc.	382.14 k	3.33 k shares	0.23	Common equity	Long	USA
AXP American Express Company	379.96 k	1.47 k shares	0.23	Common equity	Long	USA
LMT Lockheed Martin Corporation	378.35 k	666.00 shares	0.23	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	375.41 k	12.57 k shares	0.23	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	375.39 k	6.10 k shares	0.23	Common equity	Long	USA
WSO Watsco, Inc.	359.42 k	756.00 shares	0.22	Common equity	Long	USA
MDT Medtronic plc	343.96 k	3.88 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	341.60 k	1.72 k shares	0.21	Common equity	Long	USA
C Citigroup Inc.	336.25 k	5.37 k shares	0.20	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	334.73 k	2.60 k shares	0.20	Common equity	Long	USA
SUI Sun Communities, Inc.	333.50 k	2.47 k shares	0.20	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	333.17 k	1.41 k shares	0.20	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	316.15 k	6.03 k shares	0.19	Common equity	Long	USA
MCD McDonald's Corporation	313.77 k	1.09 k shares	0.19	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	310.84 k	1.22 k shares	0.19	Common equity	Long	Bermuda
CW Curtiss-Wright Corporation	302.28 k	957.00 shares	0.18	Common equity	Long	USA
WFC Wells Fargo & Company	301.82 k	5.16 k shares	0.18	Common equity	Long	USA
UDR UDR, Inc.	297.64 k	6.69 k shares	0.18	Common equity	Long	USA
KIM Kimco Realty Corporation	296.29 k	12.74 k shares	0.18	Common equity	Long	USA
CSCO Cisco Systems, Inc.	296.01 k	5.86 k shares	0.18	Common equity	Long	USA
ACM AECOM	295.11 k	2.95 k shares	0.18	Common equity	Long	USA
USFD US Foods Holding Corp.	294.39 k	4.97 k shares	0.18	Common equity	Long	USA
GILD Gilead Sciences, Inc.	294.20 k	3.72 k shares	0.18	Common equity	Long	USA
QCOM QUALCOMM Incorporated	293.98 k	1.68 k shares	0.18	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	282.62 k	3.89 k shares	0.17	Common equity	Long	USA
UNM Unum Group	281.61 k	5.08 k shares	0.17	Common equity	Long	USA
DUK Duke Energy Corporation	280.77 k	2.46 k shares	0.17	Common equity	Long	USA
SO The Southern Company	280.28 k	3.24 k shares	0.17	Common equity	Long	USA
ITT ITT Inc.	279.97 k	2.01 k shares	0.17	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	278.43 k	1.52 k shares	0.17	Common equity	Long	USA
PEN Penumbra, Inc.	276.17 k	1.37 k shares	0.17	Common equity	Long	USA
CL Colgate-Palmolive Company	273.49 k	2.57 k shares	0.17	Common equity	Long	USA
MO Altria Group, Inc.	268.15 k	4.99 k shares	0.16	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	266.17 k	542.00 shares	0.16	Common equity	Long	USA
American Homes 4 Rent	266.06 k	6.69 k shares	0.16	Common equity	Long	USA
CASY Casey's General Stores, Inc.	265.21 k	732.00 shares	0.16	Common equity	Long	USA
PFE Pfizer Inc.	264.98 k	9.13 k shares	0.16	Common equity	Long	USA
EXP Eagle Materials Inc.	263.42 k	1.02 k shares	0.16	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	261.32 k	3.82 k shares	0.16	Common equity	Long	USA
MTH Meritage Homes Corporation	253.13 k	1.28 k shares	0.15	Common equity	Long	USA
OC Owens Corning	250.40 k	1.48 k shares	0.15	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	249.63 k	1.15 k shares	0.15	Common equity	Long	USA
REG Regency Centers Corporation	248.96 k	3.43 k shares	0.15	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	246.29 k	1.67 k shares	0.15	Common equity	Long	USA
ATI ATI Inc.	244.60 k	3.83 k shares	0.15	Common equity	Long	USA
CMCSA Comcast Corporation	243.95 k	6.17 k shares	0.15	Common equity	Long	USA
SPSC SPS Commerce, Inc.	238.29 k	1.19 k shares	0.14	Common equity	Long	USA
BRBR BellRing Brands, Inc.	230.43 k	4.12 k shares	0.14	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	229.85 k	4.51 k shares	0.14	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	223.58 k	1.09 k shares	0.14	Common equity	Long	USA
BMI Badger Meter, Inc.	218.74 k	1.06 k shares	0.13	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	217.81 k	3.24 k shares	0.13	Common equity	Long	USA
KBH KB Home	216.39 k	2.59 k shares	0.13	Common equity	Long	USA
MHO M/I Homes, Inc.	215.63 k	1.35 k shares	0.13	Common equity	Long	USA
MMM 3M Company	215.37 k	1.60 k shares	0.13	Common equity	Long	USA
BXP Boston Properties, Inc.	215.13 k	2.86 k shares	0.13	Common equity	Long	USA
SAIC Science Applications International Corporation	214.04 k	1.64 k shares	0.13	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	212.22 k	2.93 k shares	0.13	Common equity	Long	USA
LSTR Landstar System, Inc.	211.04 k	1.16 k shares	0.13	Common equity	Long	USA
LAMR Lamar Advertising Company	207.29 k	1.65 k shares	0.13	Common equity	Long	USA
GD General Dynamics Corporation	206.86 k	691.00 shares	0.13	Common equity	Long	USA
GM General Motors Company	206.24 k	4.14 k shares	0.13	Common equity	Long	USA
RSHCQ Rs Legacy Corp	205.46 k	5.73 k shares	0.12	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	203.18 k	1.20 k shares	0.12	Common equity	Long	USA
Aarons Holdings Company Inc.	200.67 k	2.10 k shares	0.12	Common equity	Long	USA
EVR Evercore Inc.	199.79 k	813.00 shares	0.12	Common equity	Long	USA
FDX FedEx Corporation	199.58 k	668.00 shares	0.12	Common equity	Long	USA
HON Honeywell International Inc.	198.76 k	956.00 shares	0.12	Common equity	Long	USA
FRT Federal Realty Investment Trust	196.65 k	1.71 k shares	0.12	Common equity	Long	USA
TGT Target Corporation	196.48 k	1.28 k shares	0.12	Common equity	Long	USA
BCC Boise Cascade Company	196.11 k	1.45 k shares	0.12	Common equity	Long	USA
CR Crane Co	195.92 k	1.24 k shares	0.12	Common equity	Long	USA
Global X Funds	194.57 k	4.65 k shares	0.12	Common equity	Long	USA
INGR Ingredion Incorporated	194.08 k	1.45 k shares	0.12	Common equity	Long	USA
EHC Encompass Health Corporation	188.43 k	2.03 k shares	0.11	Common equity	Long	USA
DT Dynatrace, Inc.	180.41 k	3.56 k shares	0.11	Common equity	Long	USA
ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX F UND	179.47 k	6.51 k shares	0.11	Common equity	Long	USA
NVT nVent Electric plc	179.07 k	2.64 k shares	0.11	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	178.44 k	4.82 k shares	0.11	Common equity	Long	USA
ENSG The Ensign Group, Inc.	173.00 k	1.14 k shares	0.11	Common equity	Long	USA