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Infusive Asset Management Portfolio holdings

AUM $207M
1-Year Est. Return 8.24%
This Fund
S&P 500
This Quarter Est. Return
-8.48%
1 Year Est. Return
+8.24%
3 Year Est. Return
+40.06%
5 Year Est. Return
+46.4%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$77.9M
Cap. Flow
-$29.5M
Cap. Flow %
-14.02%
Top 10 Hldgs %
85.48%
Holding
48
New
1
Increased
6
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.6M
2
KO icon
Coca-Cola
KO
+$25.8M
3
AMZN icon
Amazon
AMZN
+$22.5M
4
AAPL icon
Apple
AAPL
+$19M
5
MDLZ icon
Mondelez International
MDLZ
+$16.8M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$22M
2
DIS icon
Walt Disney
DIS
+$20.3M
3
MTN icon
Vail Resorts
MTN
+$15.1M
4
BF.B icon
Brown-Forman Class B
BF.B
+$12.3M
5
SBUX icon
Starbucks
SBUX
+$9.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.37%
2 Consumer Discretionary 26.22%
3 Communication Services 24.47%
4 Technology 10.4%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
26
Snap-on
SNA
$21.7B
$175K 0.08%
4,866
-1,173
-19% -$247K
KDP icon
27
Keurig Dr Pepper
KDP
$42.3B
$160K 0.08%
4,213
-1,015
-19% -$38.5K
KHC icon
28
Kraft Heinz
KHC
$32.4B
$149K 0.07%
3,790
-913
-19% -$34.2K
CMG icon
29
Chipotle Mexican Grill
CMG
$43B
$133K 0.06%
4,200
-1,000
-19% -$30.1K
HSY icon
30
Hershey
HSY
$37.2B
$132K 0.06%
609
-147
-19% -$29.9K
MNST icon
31
Monster Beverage
MNST
$95.6B
$122K 0.06%
3,042
-732
-19% -$30.7K
GIS icon
32
General Mills
GIS
$20.1B
$120K 0.06%
1,777
-426
-19% -$28.6K
KMB icon
33
Kimberly-Clark
KMB
$37.5B
$120K 0.06%
978
-239
-20% -$31.5K
DASH icon
34
DoorDash
DASH
$85.2B
$109K 0.05%
929
-223
-19% -$24.1K
JOYY
35
DELISTED
Infusive Compounding Global Equities ETF
JOYY
$108K 0.05%
+4,000
New +$113K
MTCH icon
36
Match Group
MTCH
$9.16B
$104K 0.05%
952
-228
-19% -$25.2K
YUM icon
37
Yum! Brands
YUM
$41.4B
$104K 0.05%
875
-208
-19% -$25.6K
TWTR
38
DELISTED
Twitter, Inc.
TWTR
$103K 0.05%
2,663
-640
-19% -$23.4K
BF.B icon
39
Brown-Forman Class B
BF.B
$13.3B
$96K 0.05%
1,433
-184,285
-99% -$12.3M
ROST icon
40
Ross Stores
ROST
$80.5B
$93K 0.04%
1,025
-249
-20% -$23.7K
AAPL icon
41
CALL
Apple
AAPL
$4.99T
– –
-80,400
Closed -$14.3M
BKNG icon
42
CALL
Booking.com
BKNG
$154B
– –
-157,500
Closed -$15.1M
CHWY icon
43
Chewy
CHWY
$9.38B
– –
-1,688
Closed -$100K
ETSY icon
44
Etsy
ETSY
$8.21B
– –
-399
Closed -$87K
GM icon
45
General Motors
GM
$81.7B
– –
-376,000
Closed -$22M
MTN icon
46
Vail Resorts
MTN
$5.6B
– –
-45,927
Closed -$15.1M
PINS icon
47
Pinterest
PINS
$13.6B
– –
-2,591
Closed -$94K
ROKU icon
48
Roku
ROKU
$21.3B
– –
-613
Closed -$140K
1
2

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Infusive Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Infusive Asset Management held 48 positions worth $211M, down 27% from $289M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Infusive Asset Management withdrew a net $29.5M in Q1 2022, closing 8 positions and reducing 32 holdings. Its most notable exit was General Motors, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Infusive Asset Management opened a new position in Infusive Compounding Global Equities ETF worth $108K.

  • Infusive Asset Management's largest Q1 2022 buy was Infusive Compounding Global Equities ETF: 4,000 shares worth $108K.
  • Infusive Asset Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $31.6M increase.
  • Infusive Asset Management's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $20.3M.
  • Infusive Asset Management fully exited General Motors in Q1 2022, selling an estimated $22M.
  • Infusive Asset Management's ten largest holdings make up 85% of its $211M portfolio in Q1 2022.
  • Infusive Asset Management opened 1 new position and closed 8 in Q1 2022.
  • Infusive Asset Management's portfolio value fell 27% quarter-over-quarter to $211M.

Based on Infusive Asset Management's 13F filing for Q1 2022, filed 16 May 2022.