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GEH

General Equity Holdings Portfolio holdings

AUM $135M
1-Year Est. Return 32.96%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+32.96%
3 Year Est. Return
+1,293.47%
5 Year Est. Return
+750.92%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$16.8M
Cap. Flow
-$22.1M
Cap. Flow %
-19.98%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CTRN icon
Citi Trends
CTRN
+$1.84M
2
STKS icon
The ONE Group
STKS
+$1M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$21M
2
LMND icon
Lemonade
LMND
+$2.01M
3
SE icon
Sea Limited
SE
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 96.79%
2 Healthcare 3.21%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$43.3B
$83.9M 76.05%
2,006,855
-475,260
-19% -$21M
SE icon
2
Sea Limited
SE
$61.2B
$11.7M 10.64%
90,000
-15,000
-14% -$1.86M
ONEW icon
3
OneWater Marine
ONEW
$214M
$6.45M 5.85%
398,811
– –
CTRN icon
4
Citi Trends
CTRN
$524M
$3.74M 3.39%
168,768
+74,587
+79% +$1.84M
OSCR icon
5
Oscar Health
OSCR
$8.5B
$3.54M 3.21%
270,000
– –
STKS icon
6
The ONE Group
STKS
$57.1M
$954K 0.86%
+318,943
New +$1M
LMND icon
7
Lemonade
LMND
$4.62B
– –
-54,767
Closed -$2.01M

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SCM
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JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
EC
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UOP
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General Equity Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, General Equity Holdings held 7 positions worth $110M, down 13% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Equity Holdings withdrew a net $22.1M in Q1 2025, closing 1 position and reducing 2 holdings. Its most notable exit was Lemonade, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 97% of assets, up from 96% a quarter earlier, followed by Healthcare and Financials.

Against the trend, General Equity Holdings opened a new position in The ONE Group worth $954K.

  • General Equity Holdings's largest Q1 2025 buy was The ONE Group: 318,943 shares worth $954K.
  • General Equity Holdings added most to Citi Trends in Q1 2025, an estimated $1.84M increase.
  • General Equity Holdings's biggest Q1 2025 reduction was Carvana, cutting an estimated $21M.
  • General Equity Holdings fully exited Lemonade in Q1 2025, selling an estimated $2.01M.
  • General Equity Holdings's ten largest holdings make up 100% of its $110M portfolio in Q1 2025.
  • General Equity Holdings opened 1 new position and closed 1 in Q1 2025.
  • General Equity Holdings's portfolio value fell 13% quarter-over-quarter to $110M.

Based on General Equity Holdings's 13F filing for Q1 2025, filed 15 May 2025.