Nancy Smetek Portfolio
Invests via Arcataur Capital Management LLC | Managed by Ignatius L. Smetek, Jill M. Grueninger, Michael P. Johnson, Martin A. Moser, William C. Weber, Scott I. Turza
Invests via Arcataur Capital Management LLC
Managed by Ignatius L. Smetek, Jill M. Grueninger, Michael P. Johnson, Martin A. Moser, William C. Weber, Scott I. Turza
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Nancy Smetek Profile
Veteran corporate finance and investor-relations executive focused on growth-stage companies and capital markets. Nancy Smetek brings experience in strategic fundraising, IPO preparation, and investor communications, advising management teams and boards on equity story and governance. Frequently engages with buy-side and sell-side analysts; relevant to diligence, capital raises and M&A processes.
Veteran corporate finance and investor-relations executive focused on growth-stage companies and capital markets. Nancy Smetek brings experience in strategic fundraising, IPO preparation, and investor communications, advising management teams and boards on equity story and governance. Frequently engages with buy-side and sell-side analysts; relevant to diligence, capital raises and M&A processes.
Investment Philosophy & Strategy
Focuses on growth-stage equity opportunities where corporate finance rigor and narrative clarity unlock value. Prioritizes companies with scalable revenue models, credible governance, and clear paths to public markets or strategic M&A. Investment decisions emphasize fundraising cadence, capital structure optimization, and investor communications as value drivers. Uses a mid-to-long-term horizon, active engagement with management and boards, and discipline around downside protection through staged capital commitments and clear performance milestones.
Focuses on growth-stage equity opportunities where corporate finance rigor and narrative clarity unlock value. Prioritizes companies with scalable revenue models, credible governance, and clear paths to public markets or strategic M&A. Investment decisions emphasize fundraising cadence, capital structure optimization, and investor communications as value drivers. Uses a mid-to-long-term horizon, active engagement with management and boards, and discipline around downside protection through staged capital commitments and clear performance milestones.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
55.86%
Gain -0.57%
Monthly
1.2%
Yearly
15.43%
Drawdown
18.07%
$405.34M
Equity
Holdings
$405.34M
Investment
$275.26M
$135.75M
Profit -$2.02M
Realized
$5.66M
Unrealized
$130.09M
Dividends
$16.93M
Goals
Avg. 55.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.57%
Profit
-$2.02M
Win %
74%
This Week
Compared To Last Week
Gain
-1.04%
Profit
-$4.27M
Win %
74%
This Month
Compared to last month
Gain
-0.5%
Profit
-$2.02M
Win %
74%
This Year
Compared to last year
Gain
0.55%
Profit
$2.23M
Win %
75%
AMZN Amazon.com Inc
+15.32%
+$255,410.25 
GOOG Alphabet Inc
+6.88%
+$245,824.94 
GOOGL Alphabet Inc
+6.73%
+$29,862.63 
REGN Regeneron Pharmaceuticals, Inc.
+3.29%
+$24,775.77 
META Meta Platforms Inc Class A
+3.28%
+$32,548.86 
MSFT Microsoft Corp.
+3.02%
+$146,850.73 
NVDA NVIDIA Corporation
+2.93%
+$56,997.29 
EOG EOG Resources, Inc.
+2.19%
+$10,916.97 
CSCO Cisco Systems, Inc.
+2.14%
+$22,895.46 
LHX L3Harris Technologies, Inc.
+1.9%
+$7,523.29 
CRM Salesforce Inc
+1.83%
+$5,885.17 
ORCL Oracle Corporation
+1.81%
+$11,981.97 
HWM Howmet Aerospace Inc.
+1.8%
+$16,712.91 
ZTS Zoetis Inc.
+1.66%
+$3,562.02 
GE General Electric Company
+1.42%
+$7,404.16 
SLB Schlumberger Limited
+1.39%
+$5,323.04 
COP ConocoPhillips
+1.22%
+$4,653.05 
WFC Wells Fargo & Company
+1.19%
+$5,514.12 
VUG Vanguard Growth ETF
+1.1%
+$2,204.1 
URI United Rentals, Inc.
+0.99%
+$16,168.25 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$143,902.08 
SCHW Charles Schwab Corporation
+0.87%
+$6,299.02 
SCHE Schwab Emerging Markets Equity ETF
+0.87%
+$23,726.08 
TSLA Tesla, Inc.
+0.76%
+$2,454.38 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$2,258.83 
CAT Caterpillar Inc.
+0.7%
+$11,368.33 
IVV iShares Core S&P 500 ETF
+0.69%
+$748,088.32 
BLDR Builders FirstSource, Inc.
+0.65%
+$1,021.25 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$72,083.4 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$53,911.36 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$3,777.18 
GM General Motors Company
+0.52%
+$1,598.5 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$991.79 
PFE Pfizer Inc.
+0.4%
+$849.7 
RTX RTX Corporation
+0.39%
+$4,277.28 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$753.3 
BAC Bank of America Corporation
+0.36%
+$2,496.78 
MRK Merck & Co., Inc.
+0.32%
+$2,122.62 
SMH VanEck Semiconductor ETF
+0.3%
+$13,869.76 
JPM JPMorgan Chase & Co.
+0.27%
+$9,640.64 
JNJ Johnson & Johnson
+0.21%
+$2,453.9 
USB U.S. Bancorp
+0.17%
+$1,094.81 
MS Morgan Stanley
+0.17%
+$1,653.85 
ISRG Intuitive Surgical, Inc.
+0.1%
+$288.35 
PFF iShares Preferred and Income Securities ETF
+0.1%
+$1,410.96 
C Citigroup Inc.
+0.1%
+$370.99 
WMT Walmart Inc.
+0.09%
+$664.31 
ABT Abbott Laboratories
+0.09%
+$536.31 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.04%
+$624.2 
DIS The Walt Disney Company
+0.03%
+$117.54 
CDNMF EGR Exploration Ltd.
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
IOVA Iovance Biotherapeutics, Inc.
-13.22%
-$17,112 
CTVA Corteva Inc.
-11.9%
-$76,536 
AAPL Apple Inc.
-7.35%
-$506,460.6 
GDX VanEck Gold Miners ETF
-3.49%
-$9,709.65 
BA Boeing Company
-2.15%
-$8,106.26 
APD Air Products and Chemicals, Inc.
-1.77%
-$7,949.07 
UNH UnitedHealth Group Incorporated
-1.68%
-$9,035.47 
GLD SPDR Gold Shares
-1.49%
-$12,549.44 
LUV Southwest Airlines Co.
-1.38%
-$4,762.8 
DE Deere & Company
-1.13%
-$11,695.98 
TXN Texas Instruments Inc
-1.08%
-$2,965.66 
LOW Lowe's Companies Inc.
-1.08%
-$6,607.98 
INTC Intel Corporation
-1.02%
-$1,953 
XOM Exxon Mobil Corporation
-0.97%
-$7,781.58 
VRTX Vertex Pharmaceuticals Incorporated
-0.95%
-$6,697.6 
O Realty Income Corporation
-0.87%
-$4,672.08 
GILD Gilead Sciences Inc.
-0.81%
-$3,792.04 
PYPL PayPal Holdings Inc
-0.76%
-$2,673.44 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$150,913.84 
AMGN Amgen Inc.
-0.64%
-$4,411.94 
GS The Goldman Sachs Group, Inc.
-0.63%
-$8,987.75 
AMT American Tower Corporation
-0.63%
-$2,374.92 
EFA iShares MSCI EAFE ETF
-0.62%
-$38,404.74 
ECL Ecolab Inc.
-0.61%
-$1,646.73 
SCHF Schwab International Equity ETF
-0.58%
-$18,723.52 
ALL Allstate Corporation
-0.49%
-$3,536.04 
IWM iShares Russell 2000 ETF
-0.47%
-$1,359.41 
PEP PepsiCo, Inc.
-0.46%
-$2,471.68 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$2,675.04 
SCHA Schwab U.S. Small-Cap ETF
-0.39%
-$12,881.31 
AXP American Express Company
-0.38%
-$2,143.74 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$27,176.09 
CL Colgate-Palmolive Company
-0.33%
-$932.4 
SCHM Schwab U.S. Mid-Cap ETF
-0.26%
-$11,869.92 
FISV Fiserv, Inc.
-0.24%
-$1,474.98 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$569.99 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.2%
-$11,322.3 
IBDX iShares iBonds Dec 2032 Term Corporate ETF
-0.16%
-$4,325 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.15%
-$3,288.64 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
-0.14%
-$4,055.04 
STZ Constellation Brands, Inc.
-0.12%
-$257.4 
SCHP Schwab U.S. TIPS ETF
-0.12%
-$2,428.26 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$36,773.12 
XLF Financial Select Sector SPDR Fund
-0.1%
-$301.86 
TIP iShares TIPS Bond ETF
-0.1%
-$1,129.59 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$4,884.06 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$3,216.15 
STIP iShares 0-5 Year TIPS Bond ETF
-0.05%
-$2,158.95 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
-0.04%
-$663.38 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
-0.04%
-$936.55 
V Visa Inc. Class A
-0.04%
-$508.16 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$15,977.36 
TGT Target Corporation
-0.01%
-$50.05 Events
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Dividends
Dividend Analysis
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| Trades 986 | Longs Won 749/986 75% | Profit Factor 45.44 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.43M |
| Average Win $185,315.54 | Best Trade (Aug 14) $41.64M | Sharpe Ratio -13.93 |
| Average Loss -$12,887.6 | Worst Trade (Aug 13) -$378,395.18 | Z-Score 10.34 (100%) |
| Commissions $0 | Avg. Trade Length 1y 7m 4d | Expectancy $137,674.42 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.32% |
| Consecutive Losing Trades | 31,250 | 28,125 | 25,000 | 21,875 | 18,750 | 15,625 | 12,500 | 9,375 | 6,250 | 3,125 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 20,655 | $4.08M | $6.38M | - | $2.3M | 56.55% | -7.354% |
| ABT Abbott Laboratories | 5,959 | $650,621.88 | $629,866.3 | - | -$20,755.58 | -3.19% | +0.085% |
| ALL Allstate Corporation | 2,720 | $300,057.49 | $718,297.56 | - | $418,240.07 | 139.39% | -0.49% |
| AMGN Amgen Inc. | 1,779 | $402,869.61 | $685,199.64 | - | $282,330.03 | 70.08% | -0.64% |
| AMT American Tower Corporation | 2,159 | $427,199.01 | $374,284.24 | - | -$52,914.77 | -12.39% | -0.631% |
| AMZN Amazon.com Inc | 7,079 | $1M | $1.92M | - | $919,145.57 | 91.61% | +15.321% |
| APD Air Products and Chemicals, Inc. | 1,497 | $445,246.14 | $441,450.34 | - | -$3,795.8 | -0.85% | -1.769% |
| AXP American Express Company | 1,688 | $295,332.4 | $567,590 | - | $272,257.6 | 92.19% | -0.376% |
| BA Boeing Company | 1,703 | $359,642.77 | $368,086.42 | - | $8,443.65 | 2.35% | -2.155% |
| BAC Bank of America Corporation | 11,349 | $328,711.96 | $703,070.55 | - | $374,358.59 | 113.89% | +0.356% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 75,482 | $5.75M | $5.7M | - | -$49,597.63 | -0.86% | -0.198% |
| BLDR Builders FirstSource, Inc. | 2,375 | $212,515 | $157,795 | - | -$54,720 | -25.75% | +0.651% |
| BRK-B Berkshire Hathaway Inc. | 405 | $202,658 | $207,173.7 | - | $4,515.7 | 2.23% | +0.365% |
| BSV Vanguard Short-Term Bond ETF | 81,401 | $6.17M | $6.32M | - | $149,361.02 | 2.42% | -0.077% |
| C Citigroup Inc. | 2,854 | $253,297.29 | $378,012.3 | - | $124,715.01 | 49.24% | +0.098% |
| CAT Caterpillar Inc. | 2,005 | $599,174.43 | $1.63M | - | $1.03M | 172.66% | +0.701% |
| CDNMF EGR Exploration Ltd. | 3,257 | $197.05 | $325.7 | - | $128.65 | 65.29% | 0.0 |
| CL Colgate-Palmolive Company | 3,108 | $240,245.51 | $283,760.4 | - | $43,514.89 | 18.11% | -0.328% |
| COP ConocoPhillips | 3,209 | $331,984.08 | $386,620.32 | - | $54,636.24 | 16.46% | +1.218% |
| CRM Salesforce Inc | 1,778 | $370,980.22 | $327,187.57 | - | -$43,792.65 | -11.8% | +1.832% |
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FAQ
Which stocks have generated the highest profits for Nancy Smetek?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core S&P 500 ETF - $5.21M, iShares Core S&P Small-Cap ETF - $2.32M, VANGUARD FTSE DEVELOPED MARKETS ETF - $1.47M, iShares Core S&P Mid-Cap ETF - $1.1M, and Vanguard FTSE Emerging Markets ETF - $1.07M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Nike, Inc. - Class B - $162,529.55, Honeywell International Inc - $118,630.16, Comcast Corp - $89,657.32, Aquestive Therapeutics Inc - $85,470, and Lumen Technologies Inc - $61,192.3. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Nancy Smetek's portfolio generate?
The portfolio generates substantial dividend income, with a total of $16.93M earned over time. The largest contributors to dividend income include iShares Core S&P 500 ETF - $3.27M, iShares Core S&P Small-Cap ETF - $2M, VANGUARD FTSE DEVELOPED MARKETS ETF - $1.37M, Vanguard FTSE Emerging Markets ETF - $984,280.24, and iShares Core S&P Mid-Cap ETF - $911,189.51. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Nancy Smetek's monthly returns?
Nancy Smetek's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Nancy Smetek's strategy be considered aggressive or moderate?
Nancy Smetek's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Nancy Smetek's strategy?
Nancy Smetek's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
