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
+4.28%
1 Year Est. Return
+8.24%
3 Year Est. Return
+40.06%
5 Year Est. Return
+46.4%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$12.5M
Cap. Flow
-$21.8M
Cap. Flow %
-9.73%
Top 10 Hldgs %
47.66%
Holding
46
New
8
Increased
11
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$7.34M
2
CL icon
Colgate-Palmolive
CL
+$6.53M
3
TSLA icon
Tesla
TSLA
+$6.12M
4
KO icon
Coca-Cola
KO
+$5.86M
5
SHOP icon
Shopify
SHOP
+$5.4M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.64M
3
ULTA icon
Ulta Beauty
ULTA
+$6.98M
4
AMZN icon
Amazon
AMZN
+$6.31M
5
META icon
Meta Platforms (Facebook)
META
+$5.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.23%
2 Consumer Staples 31.32%
3 Communication Services 13.59%
4 Financials 10.11%
5 Technology 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$3.83M 1.71%
41,970
-26,523
-39% -$2.57M
AXP icon
27
American Express
AXP
$227B
$3.79M 1.69%
+12,761
New +$3.67M
STZ icon
28
Constellation Brands
STZ
$22.5B
$3.78M 1.68%
17,083
+10,474
+158% +$2.49M
DPZ icon
29
Domino's
DPZ
$11.6B
$3.54M 1.58%
8,444
+2,350
+39% +$1.03M
MDLZ icon
30
Mondelez International
MDLZ
$80.2B
$3.54M 1.58%
59,319
-1,696
-3% -$112K
KDP icon
31
Keurig Dr Pepper
KDP
$42.3B
$2.96M 1.32%
+92,235
New +$3.12M
YUM icon
32
Yum! Brands
YUM
$41.4B
$2.65M 1.18%
19,746
-23,673
-55% -$3.2M
TJX icon
33
TJX Companies
TJX
$178B
$2.58M 1.15%
+21,315
New +$2.54M
EL icon
34
Estee Lauder
EL
$30.7B
$1.86M 0.83%
24,851
-12,169
-33% -$961K
BABA icon
35
Alibaba
BABA
$276B
$1.56M 0.7%
+18,446
New +$1.74M
TKO icon
36
TKO Group
TKO
$13.9B
$1.03M 0.46%
+7,249
New +$947K
MELI icon
37
Mercado Libre
MELI
$94.4B
$401K 0.18%
+236
New +$460K
ABNB icon
38
Airbnb
ABNB
$90.9B
– –
-13,950
Closed -$1.77M
BF.B icon
39
Brown-Forman Class B
BF.B
$13.3B
– –
-34,084
Closed -$1.68M
DG icon
40
Dollar General
DG
$27.8B
– –
-47,387
Closed -$4.01M
LULU icon
41
lululemon athletica
LULU
$13.7B
– –
-10,039
Closed -$2.72M
PINS icon
42
Pinterest
PINS
$13.6B
– –
-164,907
Closed -$5.34M
RCL icon
43
Royal Caribbean
RCL
$86.5B
– –
-5,265
Closed -$934K
TGT icon
44
Target
TGT
$65.5B
– –
-25,988
Closed -$4.05M
TTWO icon
45
Take-Two Interactive
TTWO
$46B
– –
-11,260
Closed -$1.73M
ULTA icon
46
Ulta Beauty
ULTA
$21.6B
– –
-17,947
Closed -$6.98M
1
2

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 Q4 2024 Portfolio in Review

As of Q4 2024, Infusive Asset Management held 46 positions worth $225M, down 5.3% from $237M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Infusive Asset Management withdrew a net $21.8M in Q4 2024, closing 9 positions and reducing 18 holdings. Its most notable exit was Ulta Beauty, an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Infusive Asset Management opened a new position in Tesla worth $7.69M.

  • Infusive Asset Management's largest Q4 2024 buy was Tesla: 19,035 shares worth $7.69M.
  • Infusive Asset Management added most to Costco in Q4 2024, an estimated $7.34M increase.
  • Infusive Asset Management's biggest Q4 2024 reduction was McDonald's, cutting an estimated $8.41M.
  • Infusive Asset Management fully exited Ulta Beauty in Q4 2024, selling an estimated $6.98M.
  • Infusive Asset Management's ten largest holdings make up 48% of its $225M portfolio in Q4 2024.
  • Infusive Asset Management opened 8 new positions and closed 9 in Q4 2024.
  • Infusive Asset Management's portfolio value fell 5.3% quarter-over-quarter to $225M.

Based on Infusive Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.