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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.88T
$12.8M 5.7%
67,593
-43,649
-39% -$7.64M
AMZN icon
2
Amazon
AMZN
$2.51T
$12.6M 5.59%
57,229
-30,826
-35% -$6.31M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$12.5M 5.56%
21,335
-9,670
-31% -$5.68M
WMT icon
4
Walmart Inc
WMT
$863B
$11.8M 5.26%
130,674
+36,113
+38% +$3.13M
KO icon
5
Coca-Cola
KO
$349B
$10.8M 4.79%
172,867
+89,770
+108% +$5.86M
MA icon
6
Mastercard
MA
$469B
$10.1M 4.5%
19,190
-5,390
-22% -$2.79M
PG icon
7
Procter & Gamble
PG
$342B
$10M 4.45%
59,627
-9,493
-14% -$1.62M
COST icon
8
Costco
COST
$411B
$9.82M 4.37%
10,713
+7,909
+282% +$7.34M
V icon
9
Visa
V
$669B
$8.8M 3.92%
27,831
-9,288
-25% -$2.79M
NKE icon
10
Nike
NKE
$60.8B
$7.88M 3.51%
104,171
+61,351
+143% +$4.82M
HD icon
11
Home Depot
HD
$324B
$7.77M 3.46%
19,967
+2,350
+13% +$960K
TSLA icon
12
Tesla
TSLA
$1.2T
$7.69M 3.42%
+19,035
New +$6.12M
MCD icon
13
McDonald's
MCD
$187B
$7.23M 3.22%
24,936
-28,200
-53% -$8.41M
CL icon
14
Colgate-Palmolive
CL
$72.1B
$7.06M 3.14%
77,615
+68,429
+745% +$6.53M
RACE icon
15
Ferrari
RACE
$63.2B
$6.97M 3.11%
16,411
+3,253
+25% +$1.47M
CMG icon
16
Chipotle Mexican Grill
CMG
$41.1B
$6.09M 2.71%
101,069
+42,788
+73% +$2.58M
SHOP icon
17
Shopify
SHOP
$145B
$5.9M 2.63%
+55,503
New +$5.4M
HLT icon
18
Hilton Worldwide
HLT
$72.9B
$5.71M 2.54%
23,084
-7,073
-23% -$1.73M
PEP icon
19
PepsiCo
PEP
$184B
$4.86M 2.17%
31,977
+9,116
+40% +$1.49M
AAPL icon
20
Apple
AAPL
$4.72T
$4.76M 2.12%
19,016
-11,268
-37% -$2.66M
CCL icon
21
Carnival Corporation Ltd
CCL
$34.6B
$4.7M 2.09%
188,430
-103,659
-35% -$2.43M
BKNG icon
22
Booking.com
BKNG
$134B
$4.6M 2.05%
23,150
-6,750
-23% -$1.3M
LOW icon
23
Lowe's Companies
LOW
$113B
$4.57M 2.03%
18,503
-12,331
-40% -$3.29M
DIS icon
24
Walt Disney
DIS
$161B
$4.19M 1.87%
37,659
-7,518
-17% -$790K
DEO icon
25
Diageo
DEO
$45.7B
$3.88M 1.73%
30,511
-527
-2% -$67K
1
2

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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.