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
CHWY icon
76
Chewy
CHWY
$9.54B
– –
-11
Closed -$1K
CRI icon
77
Carter's
CRI
$1.43B
– –
-8
Closed -$1K
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.