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:
61.07%
Gain +0.6%
Monthly
1.12%
Yearly
14.34%
Drawdown
18.07%
$400.57M
Equity
Holdings
$400.57M
Investment
$275.26M
$130.97M
Profit +$2.1M
Realized
$5.66M
Unrealized
$125.31M
Dividends
$18.06M
Goals
Avg. 48.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.6%
Profit
$2.1M
Win %
71%
This Week
Compared To Last Week
Gain
-0.58%
Profit
-$2.35M
Win %
71%
This Month
Compared to last month
Gain
0.78%
Profit
$3.11M
Win %
71%
This Year
Compared to last year
Gain
-0.63%
Profit
-$2.54M
Win %
72%
BLDR Builders FirstSource, Inc.
+5.56%
+$6,673.75 
ZTS Zoetis Inc.
+4.75%
+$10,106.52 
CRM Salesforce Inc
+4.16%
+$17,468.85 
TMO Thermo Fisher Scientific Inc.
+3.96%
+$28,856.52 
LOW Lowe's Companies Inc.
+3.82%
+$20,959.2 
GDX VanEck Gold Miners ETF
+3.81%
+$11,521.14 
LUV Southwest Airlines Co.
+3.34%
+$9,941.4 
UNH UnitedHealth Group Incorporated
+3.27%
+$16,518.15 
GILD Gilead Sciences Inc.
+3.18%
+$17,294.76 
AMGN Amgen Inc.
+3.08%
+$23,340.5 
V Visa Inc. Class A
+2.92%
+$41,490.86 
FISV Fiserv, Inc.
+2.84%
+$14,863.26 
REGN Regeneron Pharmaceuticals, Inc.
+2.69%
+$21,348.61 
ORCL Oracle Corporation
+2.67%
+$18,050.76 
WFC Wells Fargo & Company
+2.6%
+$11,352.6 
IOVA Iovance Biotherapeutics, Inc.
+2.57%
+$10,074 
AXP American Express Company
+2.31%
+$11,951.02 
ISRG Intuitive Surgical, Inc.
+2.26%
+$7,605.49 
USB U.S. Bancorp
+2.23%
+$12,491.01 
DIS The Walt Disney Company
+1.92%
+$8,188.62 
ABT Abbott Laboratories
+1.88%
+$11,560.46 
VRTX Vertex Pharmaceuticals Incorporated
+1.88%
+$13,620.88 
WMT Walmart Inc.
+1.78%
+$13,717.8 
ALL Allstate Corporation
+1.73%
+$11,097.6 
LHX L3Harris Technologies, Inc.
+1.67%
+$5,788.26 
STZ Constellation Brands, Inc.
+1.67%
+$3,646.5 
BA Boeing Company
+1.56%
+$4,921.67 
PYPL PayPal Holdings Inc
+1.56%
+$5,316.5 
XLF Financial Select Sector SPDR Fund
+1.46%
+$3,999.64 
ECL Ecolab Inc.
+1.41%
+$3,904.97 
GLD SPDR Gold Shares
+1.38%
+$11,622.79 
SCHA Schwab U.S. Small-Cap ETF
+1.34%
+$42,607.41 
MSFT Microsoft Corp.
+1.34%
+$77,306.94 
PFE Pfizer Inc.
+1.3%
+$3,228.86 
SCHM Schwab U.S. Mid-Cap ETF
+1.29%
+$58,030.72 
GE General Electric Company
+1.29%
+$5,814.4 
APD Air Products and Chemicals, Inc.
+1.23%
+$5,389.2 
IJR iShares Core S&P Small-Cap ETF
+1.17%
+$633,261.39 
IWM iShares Russell 2000 ETF
+1.16%
+$3,080.7 
GM General Motors Company
+1.02%
+$2,953.74 
GS The Goldman Sachs Group, Inc.
+1.01%
+$12,261.12 
VIG Vanguard Dividend Appreciation ETF
+0.97%
+$71,146.55 
TGT Target Corporation
+0.93%
+$3,632.25 
IJH iShares Core S&P Mid-Cap ETF
+0.9%
+$298,781.6 
BAC Bank of America Corporation
+0.79%
+$4,596.35 
EFA iShares MSCI EAFE ETF
+0.79%
+$47,133.09 
C Citigroup Inc.
+0.79%
+$2,739.84 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.77%
+$16,237.66 
HWM Howmet Aerospace Inc.
+0.7%
+$5,117.9 
O Realty Income Corporation
+0.69%
+$3,170.34 
PFF iShares Preferred and Income Securities ETF
+0.67%
+$9,171.24 
DE Deere & Company
+0.66%
+$7,361.6 
AMT American Tower Corporation
+0.64%
+$2,493.67 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.61%
+$33,589.49 
VYM Vanguard High Dividend Yield ETF
+0.57%
+$39,873.69 
URI United Rentals, Inc.
+0.49%
+$7,787.43 
SCHP Schwab U.S. TIPS ETF
+0.49%
+$10,117.75 
IBDX iShares iBonds Dec 2032 Term Corporate ETF
+0.48%
+$12,434.37 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.47%
+$104,356.2 
AMZN Amazon.com Inc
+0.45%
+$8,070.05 
TIP iShares TIPS Bond ETF
+0.43%
+$4,672.4 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.43%
+$3,134.67 
SCHF Schwab International Equity ETF
+0.41%
+$12,872.42 
SCHX Schwab U.S. Large-Cap ETF
+0.36%
+$31,240.21 
SPY SPDR S&P 500 ETF Trust
+0.33%
+$1,057.51 
IVV iShares Core S&P 500 ETF
+0.31%
+$346,279.13 
GOOGL Alphabet Inc
+0.29%
+$1,355.57 
BRK-B Berkshire Hathaway Inc.
+0.27%
+$582.19 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
+0.26%
+$7,434.24 
GOOG Alphabet Inc
+0.23%
+$8,615.22 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.21%
+$10,613.3 
BSV Vanguard Short-Term Bond ETF
+0.2%
+$12,617.16 
MS Morgan Stanley
+0.17%
+$1,378.25 
STIP iShares 0-5 Year TIPS Bond ETF
+0.14%
+$6,260.95 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
+0.12%
+$2,809.65 
JNJ Johnson & Johnson
+0.06%
+$717.65 
PNC The PNC Financial Services Group, Inc.
+0.06%
+$111.15 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.04%
+$624.2 
JPM JPMorgan Chase & Co.
+0.02%
+$820.48 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
+0.02%
+$331.69 
VUG Vanguard Growth ETF
+0.01%
+$23.7 
CDNMF EGR Exploration Ltd.
0%
$0 
CTVA Corteva Inc.
-4.89%
-$4,716 
CSCO Cisco Systems, Inc.
-3.37%
-$36,086.26 
SCHW Charles Schwab Corporation
-2.74%
-$18,377.91 
INTC Intel Corporation
-2.23%
-$4,599 
XOM Exxon Mobil Corporation
-1.73%
-$15,588.59 
NVDA NVIDIA Corporation
-1.62%
-$35,835.38 
CAT Caterpillar Inc.
-1.57%
-$23,628.9 
EOG EOG Resources, Inc.
-1.25%
-$6,625.69 
TSLA Tesla, Inc.
-1.2%
-$4,565.6 
SMH VanEck Semiconductor ETF
-1.12%
-$53,691.7 
SLB Schlumberger Limited
-0.82%
-$3,131.2 
PEP PepsiCo, Inc.
-0.71%
-$3,553.04 
XLK State Street Technology Select Sector SPDR ETF
-0.67%
-$1,919.98 
COP ConocoPhillips
-0.63%
-$2,888.1 
CL Colgate-Palmolive Company
-0.6%
-$1,740.48 
RTX RTX Corporation
-0.45%
-$4,277.28 
TXN Texas Instruments Inc
-0.43%
-$1,188.21 
MRK Merck & Co., Inc.
-0.35%
-$2,692.04 
META Meta Platforms Inc Class A
-0.34%
-$4,584.05 
VWO Vanguard FTSE Emerging Markets ETF
-0.31%
-$46,254.24 
QQQ Invesco QQQ Trust, Series 1
-0.13%
-$15,261.06 
SCHE Schwab Emerging Markets Equity ETF
-0.11%
-$3,061.44 
AAPL Apple Inc.
-0.01%
-$412.89 Events
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Dividends
Dividend Analysis
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| Trades 986 | Longs Won 736/986 74% | Profit Factor 34.89 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.44M |
| Average Win $183,200.5 | Best Trade (Oct 15) $40.9M | Sharpe Ratio -223.33 |
| Average Loss -$15,456.42 | Worst Trade (Oct 14) -$406,956.17 | Z-Score 9.12 (100%) |
| Commissions $0 | Avg. Trade Length 1y 7m 2w 4d | Expectancy $132,831.09 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.43% |
| Consecutive Losing Trades | 25,641 | 23,077 | 20,513 | 17,949 | 15,385 | 12,821 | 10,256 | 7,692 | 5,128 | 2,564 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 20,655 | $4.08M | $7.08M | - | $3.01M | 73.8% | -0.006% |
| ABT Abbott Laboratories | 5,959 | $650,621.88 | $625,158.69 | - | -$25,463.19 | -3.91% | +1.884% |
| ALL Allstate Corporation | 2,720 | $300,057.49 | $653,480 | - | $353,422.51 | 117.78% | +1.728% |
| AMGN Amgen Inc. | 1,779 | $402,869.61 | $781,390.17 | - | $378,520.56 | 93.96% | +3.079% |
| AMT American Tower Corporation | 2,159 | $427,199.01 | $389,818.24 | - | -$37,380.77 | -8.75% | +0.644% |
| AMZN Amazon.com Inc | 7,079 | $1M | $1.81M | - | $803,333.2 | 80.06% | +0.449% |
| APD Air Products and Chemicals, Inc. | 1,497 | $445,246.14 | $443,306.61 | - | -$1,939.53 | -0.44% | +1.231% |
| AXP American Express Company | 1,688 | $295,332.4 | $530,082.64 | - | $234,750.24 | 79.49% | +2.307% |
| BA Boeing Company | 1,703 | $359,642.77 | $319,397.65 | - | -$40,245.12 | -11.19% | +1.565% |
| BAC Bank of America Corporation | 11,349 | $328,711.96 | $587,821.45 | - | $259,109.49 | 78.83% | +0.788% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 75,482 | $5.75M | $5.55M | - | -$202,448.68 | -3.52% | +0.609% |
| BLDR Builders FirstSource, Inc. | 2,375 | $212,515 | $126,658.75 | - | -$85,856.25 | -40.4% | +5.562% |
| BRK-B Berkshire Hathaway Inc. | 405 | $202,658 | $213,753.94 | - | $11,095.94 | 5.48% | +0.273% |
| BSV Vanguard Short-Term Bond ETF | 81,401 | $6.17M | $6.23M | - | $66,739 | 1.08% | +0.203% |
| C Citigroup Inc. | 2,854 | $253,297.29 | $351,698.42 | - | $98,401.13 | 38.85% | +0.785% |
| CAT Caterpillar Inc. | 2,005 | $599,174.43 | $1.48M | - | $878,901.57 | 146.69% | -1.573% |
| 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 | $286,619.76 | - | $46,374.25 | 19.3% | -0.604% |
| COP ConocoPhillips | 3,209 | $331,984.08 | $453,880.96 | - | $121,896.88 | 36.72% | -0.632% |
| CRM Salesforce Inc | 1,778 | $370,980.22 | $436,987.95 | - | $66,007.73 | 17.79% | +4.164% |
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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 - $5.53M, iShares Core S&P Small-Cap ETF - $2.52M, VANGUARD FTSE DEVELOPED MARKETS ETF - $1.52M, iShares Core S&P Mid-Cap ETF - $1.2M, and Vanguard FTSE Emerging Markets ETF - $1.1M. 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 $18.06M earned over time. The largest contributors to dividend income include iShares Core S&P 500 ETF - $3.59M, iShares Core S&P Small-Cap ETF - $2.21M, VANGUARD FTSE DEVELOPED MARKETS ETF - $1.43M, iShares Core S&P Mid-Cap ETF - $1.02M, and Vanguard FTSE Emerging Markets ETF - $1.01M. 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.
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