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
-3%
1 Year Est. Return
+8.24%
3 Year Est. Return
+40.06%
5 Year Est. Return
+46.4%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$9M
(-4%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
42
New
5
Increased
14
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$6.82M |
| 2 |
Amazon
AMZN
|
+$4.84M |
| 3 |
Costco
COST
|
+$3.84M |
| 4 |
Mercado Libre
MELI
|
+$3.78M |
| 5 |
Walmart Inc
WMT
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$4.19M |
| 2 |
Starbucks
SBUX
|
+$3.83M |
| 3 |
Mastercard
MA
|
+$3.58M |
| 4 |
McDonald's
MCD
|
+$3.15M |
| 5 |
Apple
AAPL
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.34% |
| 2 | Consumer Staples | 34.32% |
| 3 | Communication Services | 12.88% |
| 4 | Financials | 8.17% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$180B
| $3.38M | 1.57% |
27,730
+6,415
| +30% | +$779K |
|
27
Hilton Worldwide
HLT
$72.3B
| $3.03M | 1.4% |
13,302
-9,782
| -42% | -$2.44M |
|
28
Chipotle Mexican Grill
CMG
$43.9B
| $2.9M | 1.35% |
57,764
-43,305
| -43% | -$2.36M |
|
29
Domino's
DPZ
$12B
| $2.27M | 1.05% |
4,944
-3,500
| -41% | -$1.58M |
|
30
Yum! Brands
YUM
$42B
| $2.14M | 0.99% |
13,593
-6,153
| -31% | -$886K |
|
|
XYZ
31
Block Inc
XYZ
$49.2B
| $1.69M | 0.79% |
+31,179
| New | +$2.33M |
|
32
Target
TGT
$66.6B
| $1.61M | 0.75% |
+15,461
| New | +$1.93M |
|
33
Sea Limited
SE
$65.7B
| $1.51M | 0.7% |
+11,580
| New | +$1.44M |
|
34
Match Group
MTCH
$9.25B
| $1.48M | 0.69% |
+47,329
| New | +$1.55M |
|
35
Keurig Dr Pepper
KDP
$42.3B
| $1.41M | 0.66% |
41,292
-50,943
| -55% | -$1.65M |
|
|
36
Apple
AAPL
$5.04T
| $1.38M | 0.64% |
6,200
-12,816
| -67% | -$2.97M |
|
37
Deckers Outdoor
DECK
$14.1B
| $1.17M | 0.54% |
+10,446
| New | +$1.69M |
|
38
Constellation Brands
STZ
$22.5B
| $1.13M | 0.52% |
6,135
-10,948
| -64% | -$1.99M |
|
|
39
Walt Disney
DIS
$171B
| – | – |
-37,659
| Closed | -$4.19M |
|
40
Estee Lauder
EL
$30.7B
| – | – |
-24,851
| Closed | -$1.86M |
|
|
41
Starbucks
SBUX
$118B
| – | – |
-41,970
| Closed | -$3.83M |
|
42
TKO Group
TKO
$14B
| – | – |
-7,249
| Closed | -$1.03M |
|
Similar funds
MW
BOJHT
T
PSF
RF
HM
ACM
TC
Infusive Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Infusive Asset Management held 42 positions worth $216M, down 4% from $225M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Infusive Asset Management's Q1 2025 filing shows 5 new, 14 increased, 16 reduced and 4 closed positions. Its largest new stake was Block Inc: 31,179 shares worth $1.69M. The largest sale was Walt Disney, an estimated $4.19M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Communication Services.
- Infusive Asset Management's largest Q1 2025 buy was Block Inc: 31,179 shares worth $1.69M.
- Infusive Asset Management added most to Tesla in Q1 2025, an estimated $6.82M increase.
- Infusive Asset Management's biggest Q1 2025 reduction was Mastercard, cutting an estimated $3.58M.
- Infusive Asset Management fully exited Walt Disney in Q1 2025, selling an estimated $4.19M.
- Infusive Asset Management's ten largest holdings make up 54% of its $216M portfolio in Q1 2025.
- Infusive Asset Management opened 5 new positions and closed 4 in Q1 2025.
- Infusive Asset Management's portfolio value fell 4% quarter-over-quarter to $216M.
Based on Infusive Asset Management's 13F filing for Q1 2025, filed 15 May 2025.