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Alejandro Mayorkas

Alejandro Mayorkas

DEM
Executive
Data as of 3:26 AM UTC
CAGR
-7.4%
Trades
32
Win Rate
17%
Sharpe
2.00
Beta
0.35
Max DD
(11.1%)
CAGR
-7.4%
Trades
32
Win Rate
17%
Sharpe
2.00
Beta
0.35
Max DD
(11.1%)

Alejandro Mayorkas portfolio vs S&P 500

Hypothetical $10,000 invested at their first disclosed trade date. · log scale

Loading portfolio history...

Hypothetical backtest based on disclosed trades. Past performance does not predict future results. Not investment advice.

TickerActionDescriptionAmountTradedFiledShare
UTIXXBuyFederated Hermes US Treasury$50K - $100KDec 28, 2022Aug 5, 2023
VWOSellVanguard International Equit$15K - $50KDec 27, 2022Aug 5, 2023
SHMSellSBDR Nuveen Bloomberg Short $50K - $100KOct 13, 2022Aug 5, 2023
UTIXXSellFederated Hermes US Treasury$50K - $100KOct 13, 2022Aug 5, 2023
UTIXXSellFederated Hermes US Treasury$100K - $250KAug 11, 2022Aug 5, 2023
ECLIXBuyPimco Commodity Plus Strateg$1K - $15KJul 26, 2022Aug 5, 2023
BEXIXSellBarron Select Emerging Marke$1K - $15KJul 26, 2022Aug 5, 2023
UTIXXBuyFederated Hermes US Treasury$50K - $100KJun 30, 2022Aug 5, 2023
TROSXSellT. Rowe Price International $1K - $15KMay 2, 2022Aug 5, 2023
RFBSXBuyRussell Short Duration Bond$1K - $15KApr 22, 2022Aug 5, 2023
32 trades
…

Alejandro Mayorkas Stock Trades & Financial Disclosures

Alejandro Mayorkas serves in the US Executive Branch as Secretary of Homeland Security, affiliated with the Democratic Party. Disclosed Capitol tracks 32 disclosed transactions from Alejandro Mayorkas, filed in OGE Form 278 financial disclosures. The portfolio compounds at -7.4% annualized — 1.3% above the S&P 500 benchmark over the same period, with a 24% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.

Alejandro Mayorkas (Secretary of Homeland Security) has disclosed 32 trades under the STOCK Act; portfolio CAGR of -7.4% (+1.3% vs. the S&P 500); top tickers traded: UTIXX, REMSX, RFBSX.

Alejandro Mayorkas's most recent trades

Full trade list with transaction dates, disclosure dates, tickers, and amount ranges is in the interactive table below.

Top holdings & sectors

Most-traded tickers: UTIXX, REMSX, RFBSX. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: -7.4% CAGR, +1.3% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.

Alejandro Mayorkas's disclosed portfolio value & net worth

Alejandro Mayorkas's disclosed stock portfolio is valued at approximately $242K across 5 tracked positions. This reflects only publicly disclosed, exchange-traded securities from STOCK Act filings — it excludes real estate, private assets, cash, and liabilities, so it is a partial floor on Alejandro Mayorkas's total net worth, not a complete measure of it.