BLUIX — Blueprint Adaptive Growth Allocation Fund
Data updated: 2026-07-30
BLUIX — Blueprint Adaptive Growth Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $266.04M AUM · 1.33% expense ratio · 28.3% 1-yr return. From SEC regulatory filings.
BLUIX Fund Overview
BLUIX — Blueprint Adaptive Growth Allocation Fund is a US mutual fund managed by Ultimus Managers Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ultimus Managers Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $266.04M
- 1-year return: 28.3%
- Ticker: BLUIX
- SEC CIK: 0001545440
- SEC series ID: S000068289
- Share class ID: C000218613
BLUIX Holdings
Top 10 holdings of Blueprint Adaptive Growth Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 5.97% |
| Apple, Inc. | 5.62% |
| Direxion Shares ETF Trust | 3.24% |
| Ishares, Inc. | 2.96% |
| Amazon.com, Inc. | 2.63% |
| Alphabet, Inc. | 2.39% |
| Ishares Gold Trust | 2.31% |
| Broadcom, Inc. | 2.00% |
| Alphabet, Inc. | 1.90% |
| Dbx ETF Trust | 1.45% |
BLUIX Portfolio Allocation
Asset-class allocation of Blueprint Adaptive Growth Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.4% |
BLUIX Performance
Total returns for BLUIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.5% |
| 1 year | 28.3% |
| 3 years (annualised) | 18.1% |
| 5 years (annualised) | 8.3% |
BLUIX Risk Information
Risk metrics for BLUIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
BLUIX Costs and Fees
BLUIX costs about $133 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.33%
- Gross expense ratio: 1.29%
- Portfolio turnover: 196%
- Brokerage commissions: 1.52 bps of average net assets (SEC N-CEN)
BLUIX Cashflows
Over the 12 months to 2026-02, Blueprint Adaptive Growth Allocation Fund had net inflows of $25.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $5.48M |
| 2026-01 | $4.61M |
| 2025-12 | $5.91M |
| 2025-11 | $4.17M |
| 2025-10 | $5.83M |
| 2025-09 | $1.84M |
BLUIX Debt Constituents
No individual debt constituents are reported in Blueprint Adaptive Growth Allocation Fund's latest SEC N-PORT filing.
BLUIX Prospectus and SEC Filings
Official Blueprint Adaptive Growth Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.