# BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND

BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND is a registered fund series of Ultimus Managers Trust (series S000068289). Net assets $266.0M as of 2026-05-31.

## Profile

- Series ID: S000068289
- Registrant: Ultimus Managers Trust
- LEI: 549300SN3BLRR6DNB365
- Net assets: $266.0M
- Total assets: $266.3M
- As of: 2026-05-31

## Advisers

- [Blueprint Investment Partners LLC (Subadvisor)](https://search.stillhousedata.com/firm/170196)
- [Blueprint Fund Management LLC (Advisor)](https://search.stillhousedata.com/firm/306419)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $15.9M | 596.92% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $15.0M | 562.44% |
| [DIREXION SHARES ETF TRUST](https://search.stillhousedata.com/security/25459W862) | — | $8.6M | 323.84% |
| [ISHARES INC](https://search.stillhousedata.com/security/464286772) | — | $7.9M | 295.98% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $7.0M | 263.31% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $6.4M | 238.80% |
| [ISHARES GOLD TRUST](https://search.stillhousedata.com/security/464285204) | — | $6.1M | 230.50% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $5.3M | 199.99% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $5.1M | 190.29% |
| [DBX ETF TRUST](https://search.stillhousedata.com/security/233051879) | — | $3.9M | 145.18% |
| [ISHARES INC](https://search.stillhousedata.com/security/46434G772) | — | $3.6M | 137.02% |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112103) | — | $3.4M | 127.45% |
| [ETF SERIES SOLUTIONS](https://search.stillhousedata.com/security/26922A453) | — | $3.3M | 122.83% |
| [TESLA INC](https://search.stillhousedata.com/security/88160R101) | — | $3.0M | 113.66% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $2.6M | 97.75% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $266.0M |
| 2026-02-28 | $233.7M |
| 2025-11-30 | $215.3M |
| 2025-08-31 | $190.6M |
| 2025-05-31 | $179.2M |
| 2025-02-28 | $184.2M |
| 2024-11-30 | $179.4M |
| 2024-08-31 | $164.5M |

## More

- [Registrant: Ultimus Managers Trust](https://search.stillhousedata.com/registrant/1545440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068289.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.