Holdings (Monthly)
Guide ↗
Blueprint Adaptive Growth Allocation Fund
· Ultimus Managers Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | iShares Trust | 464288661 | — | 28,831 | SOLD | $3.5M | — | — | — |
| ✕ | iShares Trust | 464287457 | — | 41,592 | SOLD | $3.5M | — | — | — |
| ✕ | Invesco Exchange Traded Fund Trust II | 46138G888 | — | 28,000 | SOLD | $3.0M | — | — | — |
| ✕ | Berkshire Hathaway Inc. | 084670702 | — | 5,192 | SOLD | $2.6M | — | — | — |
| ✕ | Wisdomtree Trust | 97717Y527 | — | 49,000 | SOLD | $2.5M | — | — | — |
| ✕ | ProShares Trust | 74347R107 | — | 37,894 | SOLD | $2.2M | — | — | — |
| ✕ | iShares Trust | 46429B671 | — | 29,351 | SOLD | $1.7M | — | — | — |
| ✕ | iShares Trust | 464287184 | — | 46,455 | SOLD | $1.7M | — | — | — |
| ✕ | American Tower Corporation | 03027X100 | — | 6,231 | SOLD | $1.2M | — | — | — |
| ✕ | AbbVie Inc. | 00287Y109 | — | 5,143 | SOLD | $1.2M | — | — | — |
| ✕ | US Foods Holding Corp | 912008109 | — | 10,084 | SOLD | $1.0M | — | — | — |
| ✕ | Direxion Shares ETF Trust | 25460G286 | — | 53,822 | SOLD | $0.8M | — | — | — |
| ✕ | McDonald's Corp. | 580135101 | — | 2,159 | SOLD | $0.7M | — | — | — |
| ✕ | Toyota Motor Corp. | 892331307 | — | 2,637 | SOLD | $0.6M | — | — | — |
| ✕ | Brambles Ltd. | 105105209 | — | 16,943 | SOLD | $0.6M | — | — | — |
| ✕ | Deutsche Telekom AG | 251566105 | — | 14,822 | SOLD | $0.6M | — | — | — |
| ✕ | Munich Reinsurance AG | 626188106 | — | 44,822 | SOLD | $0.6M | — | — | — |
| ✕ | Performance Food Group Co. | 71377A103 | — | 6,057 | SOLD | $0.6M | — | — | — |
| ✕ | AT&T Inc | 00206R102 | — | 20,821 | SOLD | $0.6M | — | — | — |
| ✕ | Unilever PLC | 904767803 | — | 7,869 | SOLD | $0.6M | — | — | — |
| ✕ | Geberit AG | 36840V109 | — | 6,876 | SOLD | $0.6M | — | — | — |
| ✕ | Haleon PLC | 405552100 | — | 52,144 | SOLD | $0.6M | — | — | — |
| ✕ | Kering S.A. | 492089107 | — | 16,931 | SOLD | $0.6M | — | — | — |
| ✕ | Sun Communities, Inc. | 866674104 | — | 4,125 | SOLD | $0.6M | — | — | — |
| ✕ | Safran SA | 786584102 | — | 5,574 | SOLD | $0.6M | — | — | — |
| ✕ | L'Oreal S.A. | 502117203 | — | 5,986 | SOLD | $0.6M | — | — | — |
| ✕ | Vici Properties Inc | 925652109 | — | 18,026 | SOLD | $0.5M | — | — | — |
| ✕ | The Procter & Gamble Co. | 742718109 | — | 3,249 | SOLD | $0.5M | — | — | — |
| ✕ | InterDigital, Inc. | 45867G101 | — | 1,480 | SOLD | $0.5M | — | — | — |
| ✕ | Kone Oyj | 50048H101 | — | 14,169 | SOLD | $0.5M | — | — | — |
| ✕ | Wesfarmers Ltd. | 950840306 | — | 18,279 | SOLD | $0.5M | — | — | — |
| ✕ | Mercedes-Benz Group AG | 233825207 | — | 29,278 | SOLD | $0.5M | — | — | — |
| ✕ | Home Depot Inc. | 437076102 | — | 1,319 | SOLD | $0.5M | — | — | — |
| ✕ | Palantir Technologies Inc | 69608A108 | — | 3,606 | SOLD | $0.5M | — | — | — |
| ✕ | Rheinmetall AG | 76206K107 | — | 1,245 | SOLD | $0.5M | — | — | — |
| ✕ | Somnigroup International Inc. | 88023U101 | — | 5,395 | SOLD | $0.5M | — | — | — |
| ✕ | Equity Lifestyle Properties Inc | 29472R108 | — | 6,478 | SOLD | $0.4M | — | — | — |
| ✕ | Banco BBVA Argentina S A | 058934100 | — | 27,849 | SOLD | $0.4M | — | — | — |
| ✕ | Wells Fargo & Co. | 949746101 | — | 4,475 | SOLD | $0.4M | — | — | — |
| ✕ | Medtronic PLC | G5960L103 | — | 3,671 | SOLD | $0.4M | — | — | — |
| ✕ | International Business Machines Corp. | 459200101 | — | 1,413 | SOLD | $0.3M | — | — | — |
| ✕ | Lowes Companies, Inc. | 548661107 | — | 1,252 | SOLD | $0.3M | — | — | — |
| ✕ | Zurn Elkay Water Solutions Corporation | 98983L108 | — | 5,753 | SOLD | $0.3M | — | — | — |
| ✕ | iShares Trust | 46434V761 | — | 13,470 | SOLD | $0.3M | — | — | — |
| ✕ | Diageo PLC | 25243Q205 | — | 3,203 | SOLD | $0.3M | — | — | — |
| ✕ | UGI Corp | 902681105 | — | 7,616 | SOLD | $0.3M | — | — | — |
| ✕ | OGE Energy Corporation | 670837103 | — | 5,731 | SOLD | $0.3M | — | — | — |
| ✕ | Thermo Fisher Scientific Inc | 883556102 | — | 538 | SOLD | $0.3M | — | — | — |
| ✕ | Unicharm Corp. | 90460M204 | — | 79,752 | SOLD | $0.3M | — | — | — |
| ✕ | Airbus SE | 009279100 | — | 5,023 | SOLD | $0.3M | — | — | — |
| ✕ | LVMH Moet Hennessy Louis Vuitton SE | 502441306 | — | 2,120 | SOLD | $0.3M | — | — | — |
| ✕ | General Dynamics Corporation | 369550108 | — | 756 | SOLD | $0.3M | — | — | — |
| ✕ | iShares Trust | 46429B408 | — | 9,625 | SOLD | $0.3M | — | — | — |
| ✕ | Intuitive Surgical Inc. | 46120E602 | — | 528 | SOLD | $0.3M | — | — | — |
| ✕ | iShares Trust | 46434V779 | — | 13,596 | SOLD | $0.3M | — | — | — |
| ✕ | SPX Technologies, Inc. | 78473E103 | — | 1,151 | SOLD | $0.3M | — | — | — |
| ✕ | JBT Marel Corp. | 477839104 | — | 1,672 | SOLD | $0.3M | — | — | — |
| ✕ | Brinker International, Inc. | 109641100 | — | 1,701 | SOLD | $0.3M | — | — | — |
| ✕ | Armstrong World Industries, Inc. | 04247X102 | — | 1,445 | SOLD | $0.3M | — | — | — |
| ✕ | American Express Company | 025816109 | — | 762 | SOLD | $0.2M | — | — | — |
| ✕ | Gates Industrial Corp PLC | G39108108 | — | 8,468 | SOLD | $0.2M | — | — | — |
| ✕ | Shopify Inc | 82509L107 | — | 1,930 | SOLD | $0.2M | — | — | — |
| ✕ | Boot Barn Holdings Inc | 099406100 | — | 1,227 | SOLD | $0.2M | — | — | — |
| ✕ | The Charles Schwab Corporation | 808513105 | — | 2,395 | SOLD | $0.2M | — | — | — |
| ✕ | Tenet Healthcare Corporation | 88033G407 | — | 951 | SOLD | $0.2M | — | — | — |
| ✕ | Rocket Companies Inc | 77311W101 | — | 11,943 | SOLD | $0.2M | — | — | — |
| ✕ | Telephone and Data Systems Inc. | 879433829 | — | 4,846 | SOLD | $0.2M | — | — | — |
| ✕ | Lockheed Martin Corporation | 539830109 | — | 329 | SOLD | $0.2M | — | — | — |
| ✕ | UDR Inc | 902653104 | — | 5,494 | SOLD | $0.2M | — | — | — |
| ✕ | National Fuel Gas Company | 636180101 | — | 2,074 | SOLD | $0.2M | — | — | — |
| ✕ | Danaher Corporation | 235851102 | — | 887 | SOLD | $0.2M | — | — | — |
| ✕ | Federated Hermes Inc | 314211103 | — | 3,327 | SOLD | $0.2M | — | — | — |
| ✕ | Acuity Inc. | 00508Y102 | — | 609 | SOLD | $0.2M | — | — | — |
| ✕ | Jones Lang LaSalle Incorporated | 48020Q107 | — | 575 | SOLD | $0.2M | — | — | — |
| ✕ | OSI System Inc. | 671044105 | — | 632 | SOLD | $0.2M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040H105 | — | 880 | SOLD | $0.2M | — | — | — |
| ✕ | Boyd Gaming Corporation | 103304101 | — | 1,880 | SOLD | $0.2M | — | — | — |
| ✕ | Evercore Inc. | 29977A105 | — | 501 | SOLD | $0.2M | — | — | — |
| ✕ | Stifel Financial Corporation | 860630102 | — | 2,080 | SOLD | $0.2M | — | — | — |
| ✕ | BJ Wholesale Club Holdings Inc | 05550J101 | — | 1,475 | SOLD | $0.1M | — | — | — |
| ✕ | 3M Company | 88579Y101 | — | 861 | SOLD | $0.1M | — | — | — |
| ✕ | Comcast Corporation | 20030N101 | — | 4,510 | SOLD | $0.1M | — | — | — |
| ✕ | Spire Inc | 84857L101 | — | 1,508 | SOLD | $0.1M | — | — | — |
| ✕ | SEI Investments Co | 784117103 | — | 1,666 | SOLD | $0.1M | — | — | — |
| ✕ | United Parcel Service, Inc. | 911312106 | — | 1,135 | SOLD | $0.1M | — | — | — |
| ✕ | Janus Henderson Group PLC | G4474Y214 | — | 2,441 | SOLD | $0.1M | — | — | — |
| ✕ | Cheesecake Factory Inc | 163072101 | — | 1,927 | SOLD | $0.1M | — | — | — |
| ✕ | Mueller Water Products, Inc. | 624758108 | — | 4,143 | SOLD | $0.1M | — | — | — |
| ✕ | Emerson Electric Co. | 291011104 | — | 806 | SOLD | $0.1M | — | — | — |
| ✕ | Travel Plus Leisure Co | 894164102 | — | 1,592 | SOLD | $0.1M | — | — | — |
| ✕ | Sabra Health Care REIT, Inc. | 78573L106 | — | 5,638 | SOLD | $0.1M | — | — | — |
| ✕ | AeroVironment, Inc. | 008073108 | — | 447 | SOLD | $0.1M | — | — | — |
| ✕ | Federal Signal Corp. | 313855108 | — | 949 | SOLD | $0.1M | — | — | — |
| ✕ | MDU Resources Group, Inc. | 552690109 | — | 5,225 | SOLD | $0.1M | — | — | — |
| ✕ | Charter Communications, Inc. | 16119P108 | — | 138 | SOLD | $0.0M | — | — | — |