BEAM Asset Management, LLC
- SEC CIK
- 0001803426
- Latest filing
- Jul 29, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 140
- +4 vs. Q1 2021
- Portfolio value
- $115.9M
- +$3.72M (+3.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 10,464 | $4.50M | 3.9% | −528−4.8% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 38,808 | $4.46M | 3.8% | +28,092+262.2% | Added | – |
| AAPLApple Inc. | Stock | 28,696 | $3.93M | 3.4% | +1,094+4.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,540 | $3.74M | 3.2% | −1,080−9.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,655 | $3.36M | 2.9% | −3,044−17.2% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 43,670 | $3.14M | 2.7% | +6,452+17.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 38,733 | $3.07M | 2.6% | −5,381−12.2% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 18,768 | $2.38M | 2.0% | −1,026−5.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,844 | $2.19M | 1.9% | −214−2.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,028 | $2.18M | 1.9% | −2,895−26.5% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 25,057 | $2.03M | 1.8% | +3,783+17.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,682 | $2.00M | 1.7% | +594+14.5% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 15,190 | $1.79M | 1.5% | −7,406−32.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 10,457 | $1.74M | 1.5% | −5,231−33.3% | Reduced | – |
| ALTAAltabancorp | COM | 38,995 | $1.69M | 1.5% | −179−0.5% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 10,992 | $1.66M | 1.4% | +10.0% | Added | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 15,747 | $1.63M | 1.4% | −1,923−10.9% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,637 | $1.56M | 1.3% | +2,454+20.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 100,473 | $1.54M | 1.3% | +12,384+14.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,944 | $1.48M | 1.3% | +924+11.5% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 28,133 | $1.43M | 1.2% | +708+2.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,250 | $1.38M | 1.2% | −91−0.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,808 | $1.36M | 1.2% | +503+3.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,941 | $1.34M | 1.2% | +740+17.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,744 | $1.30M | 1.1% | +10+0.3% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 26,431 | $1.30M | 1.1% | +4,554+20.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,854 | $1.26M | 1.1% | +18,854 | New | – |
| NSCNorfolk Southern Corp | Stock | 4,582 | $1.22M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,675 | $1.21M | 1.0% | −1,357−8.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,084 | $1.17M | 1.0% | −96−0.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,376 | $1.17M | 1.0% | +60+1.8% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 34,852 | $1.16M | 1.0% | +15,743+82.4% | Added | – |
| WPCW. P. Carey Inc. | COM | 14,915 | $1.11M | 1.0% | −361−2.4% | Reduced | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 11,912 | $1.08M | 0.9% | +1,984+20.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,471 | $1.02M | 0.9% | +2,674+24.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,786 | $1.02M | 0.9% | −251−6.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,604 | $1.01M | 0.9% | −1,829−14.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 283 | $974.0K | 0.8% | −16−5.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,224 | $963.0K | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,250 | $957.0K | 0.8% | +318+8.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,348 | $930.0K | 0.8% | +81+2.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,321 | $929.0K | 0.8% | −2,553−19.8% | Reduced | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 35,951 | $921.0K | 0.8% | +7,565+26.7% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 30,513 | $917.0K | 0.8% | +22,675+289.3% | Added | – |
| MAMastercard Inc | Stock | 2,452 | $895.0K | 0.8% | +104+4.4% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 18,949 | $836.0K | 0.7% | +2,247+13.5% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 29,984 | $828.0K | 0.7% | +22,562+304.0% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 34,988 | $785.0K | 0.7% | +2,184+6.7% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 14,068 | $775.0K | 0.7% | +9,764+226.9% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 12,585 | $734.0K | 0.6% | −788−5.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 4,398 | $725.0K | 0.6% | −219−4.7% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 21,809 | $718.0K | 0.6% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 20,636 | $699.0K | 0.6% | −170−0.8% | Reduced | – |
| VVisa Inc. | Stock | 2,932 | $686.0K | 0.6% | +384+15.1% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 38,897 | $685.0K | 0.6% | −8,563−18.0% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 8,922 | $662.0K | 0.6% | +8,922 | New | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 9,403 | $662.0K | 0.6% | +89+1.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,721 | $649.0K | 0.6% | +312+7.1% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,329 | $643.0K | 0.6% | −3,307−26.2% | ReducedConverted for a 6-for-1 split | – |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 22,179 | $628.0K | 0.5% | +4,060+22.4% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 12,068 | $625.0K | 0.5% | −5,332−30.6% | ReducedConverted for a 6-for-1 split | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,836 | $618.0K | 0.5% | −44−0.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,765 | $616.0K | 0.5% | +2,836+40.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,144 | $615.0K | 0.5% | −147−6.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,202 | $614.0K | 0.5% | +5,322+184.8% | Added | – |
| TAT&T Inc. | Stock | 21,173 | $609.0K | 0.5% | −1,270−5.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,845 | $589.0K | 0.5% | +754+7.5% | Added | – |
| CVXChevron Corp | Stock | 5,341 | $559.0K | 0.5% | +1,994+59.6% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 13,548 | $556.0K | 0.5% | +515+4.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,889 | $551.0K | 0.5% | −99−1.2% | ReducedConverted for a 4-for-1 split | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 9,942 | $541.0K | 0.5% | +843+9.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,657 | $537.0K | 0.5% | −9,671−67.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,341 | $528.0K | 0.5% | +570+73.9% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,675 | $520.0K | 0.4% | +223+2.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,292 | $517.0K | 0.4% | +35+2.8% | Added | History |
| BF.BBrown Forman Corp | Stock | 6,555 | $491.0K | 0.4% | +6+0.1% | Added | History |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 25,000 | $487.0K | 0.4% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 14,839 | $482.0K | 0.4% | −1,672−10.1% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 3,891 | $462.0K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 3,680 | $440.0K | 0.4% | +85+2.4% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,000 | $437.0K | 0.4% | +9+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 623 | $423.0K | 0.4% | +1+0.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,739 | $417.0K | 0.4% | −13,182−73.6% | Reduced | – |
| ORealty Income Corp | REIT | 6,209 | $414.0K | 0.4% | +9+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 2,915 | $411.0K | 0.4% | +146+5.3% | Added | History |
| JNJJohnson & Johnson | Stock | 2,457 | $405.0K | 0.3% | +437+21.6% | Added | History |
| ENBEnbridge Inc | Stock | 9,247 | $370.0K | 0.3% | +2,009+27.8% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 17,511 | $361.0K | 0.3% | −15,218−46.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,557 | $357.0K | 0.3% | +17+1.1% | Added | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 4,226 | $352.0K | 0.3% | +576+15.8% | Added | – |
| PEPPepsiCo Inc | Stock | 2,369 | $351.0K | 0.3% | +78+3.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,203 | $351.0K | 0.3% | +37+3.2% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 2,325 | $339.0K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,046 | $333.0K | 0.3% | +57+5.8% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,219 | $331.0K | 0.3% | +776+31.8% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,165 | $330.0K | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 8,227 | $322.0K | 0.3% | +718+9.6% | Added | History |
| INTCIntel Corp | Stock | 5,713 | $321.0K | 0.3% | +1,307+29.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,902 | $302.0K | 0.3% | +257+9.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,569 | $297.0K | 0.3% | +326+6.2% | Added | – |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 38,777 | $1.01M | 0.9% | – |
| iShares Tr46429B366 | CMBS ETF | 17,291 | $931.0K | 0.8% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 10,195 | $811.0K | 0.7% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,750 | $804.0K | 0.7% | – |
| iShares Inc464286657 | MSCI BIC ETF | 14,067 | $741.0K | 0.7% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 13,188 | $615.0K | 0.5% | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 8,462 | $440.0K | 0.4% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,213 | $216.0K | 0.2% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,432 | $201.0K | 0.2% | – |