BPRTX — Beacon Planned Return Strategy Fund
Data updated: 2026-08-25
BPRTX — Beacon Planned Return Strategy Fund. United States Blend / Core Equity · $316.91M AUM. Holdings, fees, performance and SEC filings.
BPRTX Fund Overview
BPRTX — Beacon Planned Return Strategy Fund is a US mutual fund managed by ALPS Series Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ALPS Series Trust
- Category: United States Blend / Core Equity
- Assets under management: $316.91M
- Ticker: BPRTX
- SEC CIK: 0001558107
- SEC series ID: S000058975
- Share class ID: C000193425
BPRTX Holdings
Top 3 holdings of Beacon Planned Return Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| The Options Clearing Corporation | 98.02% |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 1.61% |
| Invesco Government & Agency Portfolio | 0.48% |
BPRTX Portfolio Allocation
Asset-class allocation of Beacon Planned Return Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 98.0% |
| Cash & Equivalents | 2.1% |
BPRTX Performance
Total returns for BPRTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.8% |
BPRTX Costs and Fees
BPRTX costs about $156 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.56%
- Gross expense ratio: 1.56%
- Portfolio turnover: 0%
- Brokerage commissions: 2.70 bps of average net assets (SEC N-CEN)
BPRTX Cashflows
Over the 12 months to 2026-06, Beacon Planned Return Strategy Fund had net outflows of $11.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.10M |
| 2026-05 | −$5.90M |
| 2026-04 | −$2.29M |
| 2026-03 | −$80.70K |
| 2026-02 | $1.35M |
| 2026-01 | $21.01M |
BPRTX Debt Constituents
No individual debt constituents are reported in Beacon Planned Return Strategy Fund's latest SEC N-PORT filing.
BPRTX Prospectus and SEC Filings
Official Beacon Planned Return Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2025-12-10
- Annual census (N-CEN) — filed 2024-12-16
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.