BEAM Asset Management, LLC

RIA/Wealth

BEAM Asset Management, LLC is a RIA/Wealth based in Covington, LA led by Jaime Andres Benedetti, reporting $1.3B in AUM as of Q3 2025 with 78% ETF concentration and 20% allocation to IVV.

CEOJaime Andres Benedetti

Portfolio Value: $351.3M
Positions: 105
Top Holding: IVV at 19.87%
Last Reported: Q3 2025

Address72096 Ramos Avenue, Suite D, Covington, LA, 70433, United States

Top Holdings

Largest long holdings in BEAM Asset Management, LLC's portfolio (49.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$69.8M	19.87%	+$2.8M Bought	— 104.3K shares	Q4 2019 Held for 5y 11m
2 VanEck Inflation Allocation RAAX	ETF ETF	$24.2M	6.88%	+$1.5M Bought	— 701.8K shares	Q2 2024 Held for 1y 5m
3 iShares MSCI Emerging Markets ex China EMXC	ETF ETF	$21.0M	5.97%	+$1.4M Bought	— 310.9K shares	Q3 2023 Held for 2y 2m
4 Nvidia NVDA	Semiconductors Technology	$12.2M	3.46%	-$181.4K Sold	0.00% 65.2K shares	Q2 2023 Held for 2y 5m
5 Vanguard Mid-Cap Fund VO	ETF ETF	$9.4M	2.69%	+$1.1M Bought	— 32.1K shares	Q2 2024 Held for 1y 5m
6 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$8.7M	2.48%	+$496.5K Bought	— 94.8K shares	Q2 2023 Held for 2y 5m
7 iShares Russell Mid-Cap ETF IWR	ETF ETF	$7.0M	1.98%	-$266.1K Sold	— 72.2K shares	Q1 2020 Held for 5y 8m
8 Apple AAPL	Consumer Electronics Technology	$6.9M	1.97%	-$180.3K Sold	0.00% 27.2K shares	Q4 2019 Held for 5y 11m
9 Invesco QQQ Trust QQQ	ETF ETF	$6.7M	1.90%	+$261.2K Bought	— 11.1K shares	Q4 2024 Held for 11 months
10 BITB Bitwise Bitcoin BITB	Unknown Unknown	$6.6M	1.89%	+$799.8K Bought	— 106.8K shares	Q2 2024 Held for 1y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BEAM Asset Management, LLC's latest filing

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Market Value

$351.3M

Prior: $335.5M

Q/Q Change

+4.7%

+$15.8M

Net Flows % of MV

-2.25%

Turnover Ratio

7.44%

New Purchases

3 stocks

$2.7M

Added To

41 stocks

+$19.5M

Sold Out Of

5 stocks

$5.2M

Reduced Holdings

60 stocks

-$24.9M

Increased Positions

Position	Shares Δ	Change
1 Palantir Technologies Inc. PLTR	New	0 → 10.9K +$2.0M
2 iShares International Select Dividend IDV	New	0 → 11.0K +$403.0K
3 Campbell Soup CPB	New	0 → 10.4K +$328.1K
4 Fidelity Wise Origin Bitcoin Fund FBTC	+147.21%	14.9K → 36.8K +$2.2M
5 FETH Fidelity Ethereum Fund FETH	+104.78%	35.9K → 73.5K +$1.6M

Decreased Positions

Position	Shares Δ	Change
1 JBND JPMorgan Active Bond JBND	Sold	39.8K → 0 −$2.1M
2 Alphabet Inc. GOOG	Sold	10.0K → 0 −$1.8M
3 Bristol-Myers Squibb BMY	Sold	11.9K → 0 −$550.5K
4 Verizon Communications VZ	Sold	11.4K → 0 −$494.2K
5 Schwab International Equity SCHF	Sold	10.6K → 0 −$233.8K