We are live on ! Find out more
IAM

Infusive Asset Management Portfolio holdings

AUM $207M
1-Year Est. Return 8.24%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+8.24%
3 Year Est. Return
+40.06%
5 Year Est. Return
+46.4%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$125M
Cap. Flow
+$133M
Cap. Flow %
31.21%
Top 10 Hldgs %
60.96%
Holding
77
New
4
Increased
71
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29M
2
BABA icon
Alibaba
BABA
+$10.7M
3
SBUX icon
Starbucks
SBUX
+$7.7M
4
DIS icon
Walt Disney
DIS
+$7.6M
5
PYPL icon
PayPal
PYPL
+$6.6M

Top Sells

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$1K
2
CRI icon
Carter's
CRI
+$1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.18%
2 Communication Services 21.85%
3 Financials 15.87%
4 Consumer Staples 12.96%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
26
Match Group
MTCH
$9.16B
$4.52M 1.06%
33,763
+32,474
+2,519% +$4.88M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$1.89M 0.44%
18,360
+520
+3% +$51.3K
KO icon
28
Coca-Cola
KO
$380B
$899K 0.21%
17,054
+2,062
+14% +$104K
PM icon
29
Philip Morris
PM
$312B
$602K 0.14%
6,780
+820
+14% +$69.6K
MO icon
30
Altria Group
MO
$125B
$437K 0.1%
8,545
+1,033
+14% +$46.3K
MDLZ icon
31
Mondelez International
MDLZ
$80.2B
$384K 0.09%
6,558
+786
+14% +$44.4K
BIDU icon
32
Baidu
BIDU
$35.7B
$334K 0.08%
1,534
+186
+14% +$48.6K
CL icon
33
Colgate-Palmolive
CL
$74.2B
$308K 0.07%
3,901
+468
+14% +$36.7K
ROKU icon
34
Roku
ROKU
$21.3B
$258K 0.06%
791
+96
+14% +$37.6K
ROST icon
35
Ross Stores
ROST
$80.5B
$243K 0.06%
2,024
+243
+14% +$28.8K
KMB icon
36
Kimberly-Clark
KMB
$37.5B
$235K 0.06%
1,692
+205
+14% +$27.2K
CPRI icon
37
Capri Holdings
CPRI
$1.88B
$216K 0.05%
4,238
+507
+14% +$23.9K
MNST icon
38
Monster Beverage
MNST
$95.6B
$204K 0.05%
4,470
+534
+14% +$23.9K
TPR icon
39
Tapestry
TPR
$30.5B
$204K 0.05%
4,943
+591
+14% +$22.8K
GIS icon
40
General Mills
GIS
$20.1B
$200K 0.05%
3,254
+390
+14% +$22.5K
YUM icon
41
Yum! Brands
YUM
$41.4B
$193K 0.05%
1,786
+213
+14% +$22.5K
ETSY icon
42
Etsy
ETSY
$8.21B
$182K 0.04%
904
+108
+14% +$22.6K
KHC icon
43
Kraft Heinz
KHC
$32.4B
$170K 0.04%
4,252
+510
+14% +$18.4K
WSM icon
44
Williams-Sonoma
WSM
$27.8B
$163K 0.04%
1,816
+216
+14% +$14.6K
HSY icon
45
Hershey
HSY
$37.2B
$153K 0.04%
967
+117
+14% +$17.6K
CLX icon
46
Clorox
CLX
$12.1B
$144K 0.03%
744
+90
+14% +$17.3K
FIVE icon
47
Five Below
FIVE
$11.5B
$144K 0.03%
757
+90
+13% +$17K
RH icon
48
RH
RH
$3.36B
$144K 0.03%
241
+30
+14% +$14.8K
VIPS icon
49
Vipshop
VIPS
$7.13B
$142K 0.03%
4,747
+568
+14% +$19.6K
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.9B
$137K 0.03%
1,533
+183
+14% +$16.3K
1
2
3 4

Similar funds

MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $207M AUM
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return

Infusive Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Infusive Asset Management held 77 positions worth $427M, up 41% from $302M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Infusive Asset Management deployed $133M of net new capital in Q1 2021, opening 4 new positions and adding to 71 existing holdings. Its largest new stake was Chipotle Mexican Grill: 3,900 shares worth $111K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was Chewy, an estimated $1K sold.

  • Infusive Asset Management's largest Q1 2021 buy was Chipotle Mexican Grill: 3,900 shares worth $111K.
  • Infusive Asset Management added most to Amazon in Q1 2021, an estimated $29M increase.
  • Infusive Asset Management fully exited Chewy in Q1 2021, selling an estimated $1K.
  • Infusive Asset Management's ten largest holdings make up 61% of its $427M portfolio in Q1 2021.
  • Infusive Asset Management opened 4 new positions and closed 2 in Q1 2021.
  • Infusive Asset Management's portfolio value rose 41% quarter-over-quarter to $427M.

Based on Infusive Asset Management's 13F filing for Q1 2021, filed 17 May 2021.