BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND

Fund Profile

Fund profile

Tickers

BLUIX

Fund manager

Ultimus Managers Trust

Total assets

$179.63 mm

Liabilities

$204.93 k

Net assets

$179.42 mm

Number of holdings

263.00

Top 200 of 263 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	11.77 mm	49.60 k shares	6.56	Common equity	Long	USA
NVDA NVIDIA Corporation	11.19 mm	80.97 k shares	6.24	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.36 mm	30.60 k shares	3.55	Common equity	Long	USA
MSFT Microsoft Corporation	5.06 mm	11.94 k shares	2.82	Common equity	Long	USA
META Meta Platforms, Inc.	4.04 mm	7.04 k shares	2.25	Common equity	Long	USA
IAU iShares Gold Trust	3.60 mm	71.73 k shares	2.01	Common equity	Long	USA
GOOG Alphabet Inc.	3.46 mm	20.46 k shares	1.93	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.46 mm	7.15 k shares	1.93	Common equity	Long	USA
TSLA Tesla, Inc.	2.87 mm	8.30 k shares	1.60	Common equity	Long	USA
GOOG Alphabet Inc.	2.85 mm	16.72 k shares	1.59	Common equity	Long	USA
iShares China Large-Cap ETF	2.84 mm	93.60 k shares	1.58	Common equity	Long	USA
DBX ETF Trust	2.77 mm	101.67 k shares	1.55	Common equity	Long	USA
iShares MSCI China ETF	2.76 mm	58.29 k shares	1.54	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.61 mm	10.47 k shares	1.46	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.94 mm	16.47 k shares	1.08	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.86 mm	3.06 k shares	1.04	Common equity	Long	USA
iShares MSCI India ETF	1.85 mm	33.83 k shares	1.03	Common equity	Long	USA
EQIX Equinix, Inc.	1.70 mm	1.73 k shares	0.95	Common equity	Long	USA
V Visa Inc.	1.68 mm	5.33 k shares	0.94	Common equity	Long	USA
WELL Welltower Inc.	1.47 mm	10.64 k shares	0.82	Common equity	Long	USA
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X	1.39 mm	1.39 mm principal	0.77	Short-term investment vehicle	Long	USA
COST Costco Wholesale Corporation	1.38 mm	1.42 k shares	0.77	Common equity	Long	USA
MA Mastercard Incorporated	1.35 mm	2.53 k shares	0.75	Common equity	Long	USA
Broadcom Pte. Ltd.	1.31 mm	8.07 k shares	0.73	Common equity	Long	USA
HD The Home Depot, Inc.	1.29 mm	3.01 k shares	0.72	Common equity	Long	USA
PG The Procter & Gamble Company	1.27 mm	7.11 k shares	0.71	Common equity	Long	USA
Simon Property Group, Inc.	1.24 mm	6.74 k shares	0.69	Common equity	Long	USA
WMT Walmart Inc.	1.24 mm	13.36 k shares	0.69	Common equity	Long	USA
SHOP Shopify Inc.	1.23 mm	10.61 k shares	0.68	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.17 mm	5.99 k shares	0.65	Common equity	Long	USA
NFLX Netflix, Inc.	1.17 mm	1.32 k shares	0.65	Common equity	Long	USA
AMT American Tower Corporation	1.08 mm	5.18 k shares	0.60	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.07 mm	5.47 k shares	0.60	Common equity	Long	USA
ACN Accenture plc	1.05 mm	2.91 k shares	0.59	Common equity	Long	USA
CRM Salesforce, Inc.	1.05 mm	3.18 k shares	0.59	Common equity	Long	USA
LLY Eli Lilly and Company	1.05 mm	1.32 k shares	0.58	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	1.04 mm	16.88 k shares	0.58	Common equity	Long	Canada
PSA Public Storage	1.02 mm	2.93 k shares	0.57	Common equity	Long	USA
Recruit Holdings Co., Ltd ADR	1.02 mm	73.37 k shares	0.57	Common equity	Long	USA
iShares MSCI Taiwan ETF	1.01 mm	19.10 k shares	0.57	Common equity	Long	USA
BAC Bank of America Corporation	996.14 k	20.97 k shares	0.56	Common equity	Long	USA
Deutsche Telekom AG ADR	974.50 k	30.40 k shares	0.54	Common equity	Long	Germany
Commonwealth Bank of Australia Sponsored ADR	946.11 k	9.15 k shares	0.53	Common equity	Long	USA
ENB Enbridge Inc.	945.64 k	21.80 k shares	0.53	Common equity	Long	Canada
MUFG Mitsubishi UFJ Financial Group, Inc.	933.93 k	78.42 k shares	0.52	Common equity	Long	Japan
BNS The Bank of Nova Scotia	909.87 k	15.96 k shares	0.51	Common equity	Long	USA
ORCL Oracle Corporation	901.28 k	4.88 k shares	0.50	Common equity	Long	USA
RY Royal Bank of Canada	894.64 k	7.12 k shares	0.50	Common equity	Long	Canada
Hong Kong Exchanges and Clearing Ltd. ADR	884.39 k	23.50 k shares	0.49	Common equity	Long	USA
SONY Sony Group Corporation	883.36 k	44.06 k shares	0.49	Common equity	Long	Japan
SAP SAP SE	862.96 k	3.63 k shares	0.48	Common equity	Long	Germany
CVX Chevron Corporation	852.24 k	5.26 k shares	0.47	Common equity	Long	USA
HSBC HSBC Holdings plc	841.16 k	17.94 k shares	0.47	Common equity	Long	UK
EME EMCOR Group, Inc.	838.64 k	1.64 k shares	0.47	Common equity	Long	USA
LIN Linde plc	792.90 k	1.72 k shares	0.44	Common equity	Long	USA
WFC Wells Fargo & Company	786.23 k	10.32 k shares	0.44	Common equity	Long	USA
IRM Iron Mountain Incorporated	779.99 k	6.31 k shares	0.43	Common equity	Long	USA
VICI VICI Properties Inc.	768.68 k	23.57 k shares	0.43	Common equity	Long	USA
CSCO Cisco Systems, Inc.	767.72 k	12.97 k shares	0.43	Common equity	Long	USA
EWQ iShares MSCI France ETF	729.22 k	11.50 k shares	0.41	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	716.41 k	3.04 k shares	0.40	Common equity	Long	USA
ABT Abbott Laboratories	635.89 k	5.35 k shares	0.35	Common equity	Long	USA
IBM International Business Machines Corporation	633.79 k	2.79 k shares	0.35	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	629.77 k	3.66 k shares	0.35	Common equity	Long	USA
MCD McDonald's Corporation	627.54 k	2.12 k shares	0.35	Common equity	Long	USA
INTU Intuit Inc.	623.76 k	972.00 shares	0.35	Common equity	Long	USA
GE General Electric Company	615.70 k	3.38 k shares	0.34	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	615.26 k	1.01 k shares	0.34	Common equity	Long	USA
LII Lennox International Inc.	614.43 k	921.00 shares	0.34	Common equity	Long	USA
PM Philip Morris International Inc.	605.29 k	4.55 k shares	0.34	Common equity	Long	USA
CAT Caterpillar Inc.	604.70 k	1.49 k shares	0.34	Common equity	Long	USA
Walt Disney Co	594.52 k	5.06 k shares	0.33	Common equity	Long	USA
JNJ Johnson & Johnson	592.60 k	3.82 k shares	0.33	Common equity	Long	USA
BKNG Booking Holdings Inc.	587.82 k	113.00 shares	0.33	Common equity	Long	USA
OC Owens Corning	582.73 k	2.83 k shares	0.32	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	581.46 k	3.76 k shares	0.32	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	564.38 k	2.47 k shares	0.31	Common equity	Long	USA
EQR Equity Residential	560.38 k	7.31 k shares	0.31	Common equity	Long	USA
VZ Verizon Communications Inc.	553.41 k	12.48 k shares	0.31	Common equity	Long	USA
TPL Texas Pacific Land Corporation	547.23 k	342.00 shares	0.30	Common equity	Long	USA
TXN Texas Instruments Incorporated	535.34 k	2.66 k shares	0.30	Common equity	Long	USA
T AT&T Inc.	532.98 k	23.01 k shares	0.30	Common equity	Long	USA
TOL Toll Brothers, Inc.	526.56 k	3.19 k shares	0.29	Common equity	Long	USA
THC Tenet Healthcare Corporation	525.92 k	3.69 k shares	0.29	Common equity	Long	USA
CW Curtiss-Wright Corporation	514.11 k	1.38 k shares	0.29	Common equity	Long	USA
MS Morgan Stanley	513.15 k	3.90 k shares	0.29	Common equity	Long	USA
ABBV AbbVie Inc.	512.20 k	2.80 k shares	0.29	Common equity	Long	USA
XPO XPO Logistics, Inc.	508.13 k	3.33 k shares	0.28	Common equity	Long	USA
AXP American Express Company	506.68 k	1.66 k shares	0.28	Common equity	Long	USA
PRI Primerica, Inc.	506.50 k	1.67 k shares	0.28	Common equity	Long	USA
CMCSA Comcast Corporation	497.29 k	11.51 k shares	0.28	Common equity	Long	USA
Vanguard Bond Index Funds	496.80 k	6.75 k shares	0.28	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	496.26 k	2.60 k shares	0.28	Common equity	Long	USA
CSL Carlisle Companies Incorporated	495.52 k	1.09 k shares	0.28	Common equity	Long	USA
TAIL Cambria Tail Risk ETF	494.23 k	19.50 k shares	0.28	Common equity	Long	USA
LOW Lowe's Companies, Inc.	483.84 k	1.78 k shares	0.27	Common equity	Long	USA
WSO Watsco, Inc.	483.20 k	876.00 shares	0.27	Common equity	Long	USA
HON Honeywell International Inc.	473.08 k	2.03 k shares	0.26	Common equity	Long	USA
O Realty Income Corporation	466.65 k	8.06 k shares	0.26	Common equity	Long	USA
RTX RTX Corporation	461.74 k	3.79 k shares	0.26	Common equity	Long	USA
BlackRock, Inc.	453.10 k	443.00 shares	0.25	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	451.44 k	2.75 k shares	0.25	Common equity	Long	USA
SoftBank Corp.	446.17 k	14.90 k shares	0.25	Common equity	Long	Japan
SU-FP Schneider Electric SE	439.48 k	8.52 k shares	0.24	Common equity	Long	France
Nintendo Company Ltd. ADR	438.99 k	29.97 k shares	0.24	Common equity	Long	Japan
Siemens AG ADR	438.67 k	4.52 k shares	0.24	Common equity	Long	Germany
ROG-SE Roche Holding AG	436.95 k	12.06 k shares	0.24	Common equity	Long	Switzerland
NVS Novartis AG	436.72 k	4.13 k shares	0.24	Common equity	Long	Switzerland
IBDRY Iberdrola, S.A.	435.56 k	7.60 k shares	0.24	Common equity	Long	Spain
ESS Essex Property Trust, Inc.	434.64 k	1.40 k shares	0.24	Common equity	Long	USA
AZSEY Allianz Se	433.70 k	14.04 k shares	0.24	Common equity	Long	Germany
UN Unilever N V	432.94 k	7.24 k shares	0.24	Common equity	Long	UK
C Citigroup Inc.	432.80 k	6.11 k shares	0.24	Common equity	Long	USA
SNY Sanofi	430.59 k	8.88 k shares	0.24	Common equity	Long	France
EQH Equitable Holdings, Inc.	427.61 k	8.87 k shares	0.24	Common equity	Long	USA
TMUS T-Mobile US, Inc.	424.49 k	1.72 k shares	0.24	Common equity	Long	USA
CLH Clean Harbors, Inc.	424.21 k	1.63 k shares	0.24	Common equity	Long	USA
KO The Coca-Cola Company	422.29 k	6.59 k shares	0.24	Common equity	Long	USA
DT Dynatrace, Inc.	416.93 k	7.42 k shares	0.23	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	414.23 k	2.02 k shares	0.23	Common equity	Long	USA
EXR Extra Space Storage Inc.	413.38 k	2.42 k shares	0.23	Common equity	Long	USA
EVR Evercore Inc.	407.35 k	1.32 k shares	0.23	Common equity	Long	USA
NVT nVent Electric plc	402.28 k	5.14 k shares	0.22	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	396.41 k	1.23 k shares	0.22	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	393.59 k	6.21 k shares	0.22	Common equity	Long	USA
UNM Unum Group	390.27 k	5.08 k shares	0.22	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	383.27 k	777.00 shares	0.21	Common equity	Long	USA
KIM Kimco Realty Corporation	373.78 k	14.62 k shares	0.21	Common equity	Long	USA
MLI Mueller Industries, Inc.	367.02 k	4.54 k shares	0.20	Common equity	Long	USA
SCHW The Charles Schwab Corporation	358.43 k	4.33 k shares	0.20	Common equity	Long	USA
Jefferies Group Inc	355.58 k	4.49 k shares	0.20	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	351.00 k	5.93 k shares	0.20	Common equity	Long	USA
CRS Carpenter Technology Corporation	349.27 k	1.80 k shares	0.19	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	349.10 k	1.22 k shares	0.19	Common equity	Long	Bermuda
USFD US Foods Holding Corp.	346.90 k	4.97 k shares	0.19	Common equity	Long	USA
GILD Gilead Sciences, Inc.	344.77 k	3.72 k shares	0.19	Common equity	Long	USA
ACM AECOM	344.71 k	2.95 k shares	0.19	Common equity	Long	USA
PEN Penumbra, Inc.	342.50 k	1.40 k shares	0.19	Common equity	Long	USA
MO Altria Group, Inc.	339.97 k	5.89 k shares	0.19	Common equity	Long	USA
DE Deere & Company	337.31 k	724.00 shares	0.19	Common equity	Long	USA
JXN Jackson Financial Inc.	334.94 k	3.34 k shares	0.19	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	324.38 k	638.00 shares	0.18	Common equity	Long	USA
BRBR BellRing Brands, Inc.	323.26 k	4.12 k shares	0.18	Common equity	Long	USA
SBUX Starbucks Corporation	322.65 k	3.15 k shares	0.18	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	321.91 k	4.51 k shares	0.18	Common equity	Long	USA
MUSA Murphy USA Inc.	317.72 k	580.00 shares	0.18	Common equity	Long	USA
EXP Eagle Materials Inc.	315.72 k	1.02 k shares	0.18	Common equity	Long	USA
ITT ITT Inc.	313.96 k	2.01 k shares	0.17	Common equity	Long	USA
CASY Casey's General Stores, Inc.	308.09 k	732.00 shares	0.17	Common equity	Long	USA
UDR UDR, Inc.	306.67 k	6.69 k shares	0.17	Common equity	Long	USA
REG Regency Centers Corporation	305.91 k	4.05 k shares	0.17	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	303.68 k	1.61 k shares	0.17	Common equity	Long	USA
DTM DT Midstream, Inc.	303.18 k	2.86 k shares	0.17	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	299.44 k	1.09 k shares	0.17	Common equity	Long	USA
SO The Southern Company	289.14 k	3.24 k shares	0.16	Common equity	Long	USA
DUK Duke Energy Corporation	288.41 k	2.46 k shares	0.16	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	286.56 k	1.52 k shares	0.16	Common equity	Long	USA
Aarons Holdings Company Inc.	286.45 k	2.10 k shares	0.16	Common equity	Long	USA
SBAC SBA Communications Corporation	285.08 k	1.26 k shares	0.16	Common equity	Long	USA
EWBC East West Bancorp, Inc.	283.52 k	2.59 k shares	0.16	Common equity	Long	USA
CACI CACI International Inc	276.85 k	602.00 shares	0.15	Common equity	Long	USA
SAIA Saia, Inc.	266.33 k	468.00 shares	0.15	Common equity	Long	USA
SF Stifel Financial Corp.	265.76 k	2.30 k shares	0.15	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	265.17 k	945.00 shares	0.15	Common equity	Long	USA
LAMR Lamar Advertising Company	258.26 k	1.93 k shares	0.14	Common equity	Long	USA
NEE NextEra Energy, Inc.	254.81 k	3.24 k shares	0.14	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	254.24 k	2.93 k shares	0.14	Common equity	Long	USA
AMGN Amgen Inc.	247.79 k	876.00 shares	0.14	Common equity	Long	USA
BWXT BWX Technologies, Inc.	246.78 k	1.89 k shares	0.14	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	246.78 k	1.54 k shares	0.14	Common equity	Long	USA
SPXC SPX Technologies, Inc.	244.37 k	1.39 k shares	0.14	Common equity	Long	USA
CVLT Commvault Systems, Inc.	243.83 k	1.42 k shares	0.14	Common equity	Long	USA
MOG-A Moog Inc.	243.62 k	1.10 k shares	0.14	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	238.97 k	3.24 k shares	0.13	Common equity	Long	USA
UNP Union Pacific Corporation	237.08 k	969.00 shares	0.13	Common equity	Long	USA
BXP Boston Properties, Inc.	234.49 k	2.86 k shares	0.13	Common equity	Long	USA
COF Capital One Financial Corporation	233.48 k	1.22 k shares	0.13	Common equity	Long	USA
MMM 3M Company	233.41 k	1.75 k shares	0.13	Common equity	Long	USA
FRT Federal Realty Investment Trust	232.37 k	1.99 k shares	0.13	Common equity	Long	USA
ATI ATI Inc.	230.39 k	3.83 k shares	0.13	Common equity	Long	USA
GM General Motors Company	230.31 k	4.14 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	229.80 k	1.73 k shares	0.13	Common equity	Long	USA
BMI Badger Meter, Inc.	229.18 k	1.06 k shares	0.13	Common equity	Long	USA
AYI Acuity Brands, Inc.	228.65 k	713.00 shares	0.13	Common equity	Long	USA
USB U.S. Bancorp	226.43 k	4.25 k shares	0.13	Common equity	Long	USA
CR Crane Co	225.23 k	1.24 k shares	0.13	Common equity	Long	USA
RSHCQ Rs Legacy Corp	223.22 k	5.73 k shares	0.12	Common equity	Long	USA
COP ConocoPhillips	218.52 k	2.02 k shares	0.12	Common equity	Long	USA
FDX FedEx Corporation	214.90 k	710.00 shares	0.12	Common equity	Long	USA
PIPR Piper Sandler Companies	213.68 k	623.00 shares	0.12	Common equity	Long	USA
INGR Ingredion Incorporated	212.91 k	1.45 k shares	0.12	Common equity	Long	USA
iShares MSCI UAE ETF	212.86 k	13.69 k shares	0.12	Common equity	Long	USA
SUI Sun Communities, Inc.	212.61 k	1.68 k shares	0.12	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	208.69 k	160.00 shares	0.12	Common equity	Long	USA
EHC Encompass Health Corporation	208.45 k	2.03 k shares	0.12	Common equity	Long	USA
iShares MSCI Qatar ETF	205.68 k	11.30 k shares	0.11	Common equity	Long	USA
ESAB ESAB Corporation	204.08 k	1.58 k shares	0.11	Common equity	Long	USA
LMT Lockheed Martin Corporation	198.53 k	375.00 shares	0.11	Common equity	Long	USA
MTG MGIC Investment Corporation	198.24 k	7.55 k shares	0.11	Common equity	Long	USA
FLR Fluor Corporation	196.01 k	3.49 k shares	0.11	Common equity	Long	USA